Duncker Streett & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-312
| Closed | -$25K | – | 361 |
|
|
2019
Q2 | $25K | Hold |
312
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $24K | Hold |
312
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $22K | Hold |
312
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $26K | Hold |
312
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $25K | Hold |
312
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $24K | Hold |
312
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $25K | Hold |
312
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $24K | Hold |
312
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $23K | Hold |
312
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $23K | Hold |
312
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $23K | Buy |
312
+2
| +0.6% | +$147 | 0.01% | 465 |
|
|
2016
Q3 | $21K | Hold |
310
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $20K | Hold |
310
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $19K | Buy |
310
+2
| +0.6% | +$123 | 0.01% | 453 |
|
|
2015
Q4 | $18K | Hold |
308
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $18K | Hold |
308
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $20K | Buy |
308
+2
| +0.7% | +$130 | 0.01% | 464 |
|
|
2015
Q1 | $20K | Hold |
306
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $20K | Hold |
306
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $18K | Buy |
306
+2
| +0.7% | +$118 | 0.01% | 473 |
|
|
2014
Q2 | $19K | Buy |
304
+150
| +97% | +$9.38K | 0.01% | 474 |
|
|
2014
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $9K | Hold |
154
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 491 |
|