Edelman Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,991,738
| Closed | -$167M | – | 12 |
|
|
2018
Q3 | $167M | Buy |
1,991,738
+47,432
| +2% | +$3.97M | 1.52% | 9 |
|
|
2018
Q2 | $158M | Buy |
1,944,306
+67,946
| +4% | +$5.5M | 1.5% | 9 |
|
|
2018
Q1 | $145M | Buy |
1,876,360
+48,348
| +3% | +$3.73M | 1.44% | 9 |
|
|
2017
Q4 | $146M | Buy |
1,828,012
+69,748
| +4% | +$5.58M | 1.49% | 9 |
|
|
2017
Q3 | $134M | Buy |
1,758,264
+69,624
| +4% | +$5.32M | 1.44% | 9 |
|
|
2017
Q2 | $125M | Buy |
1,688,640
+62,398
| +4% | +$4.63M | 1.42% | 9 |
|
|
2017
Q1 | $121M | Buy |
1,626,242
+98,938
| +6% | +$7.34M | 1.42% | 9 |
|
|
2016
Q4 | $111M | Sell |
1,527,304
-69,898
| -4% | -$5.07M | 1.39% | 9 |
|
|
2016
Q3 | $106M | Buy |
1,597,202
+40,534
| +3% | +$2.7M | 1.39% | 9 |
|
|
2016
Q2 | $99.7M | Buy |
1,556,668
+46,780
| +3% | +$3M | 1.36% | 9 |
|
|
2016
Q1 | $93.6M | Buy |
1,509,888
+125,446
| +9% | +$7.78M | 1.35% | 9 |
|
|
2015
Q4 | $81.1M | Buy |
1,384,442
+60,780
| +5% | +$3.56M | 1.22% | 10 |
|
|
2015
Q3 | $76.3M | Buy |
1,323,662
+74,586
| +6% | +$4.3M | 1.23% | 9 |
|
|
2015
Q2 | $80.5M | Buy |
1,249,076
+36,132
| +3% | +$2.33M | 1.24% | 9 |
|
|
2015
Q1 | $79.4M | Sell |
1,212,944
-248,432
| -17% | -$16.3M | 1.24% | 9 |
|
|
2014
Q4 | $93.4M | Buy |
1,461,376
+62,636
| +4% | +$4M | 1.53% | 8 |
|
|
2014
Q3 | $84.1M | Buy |
1,398,740
+97,326
| +7% | +$5.85M | 1.45% | 8 |
|
|
2014
Q2 | $82.6M | Buy |
1,301,414
+77,234
| +6% | +$4.9M | 1.43% | 8 |
|
|
2014
Q1 | $73.7M | Buy |
1,224,180
+90,748
| +8% | +$5.46M | 1.38% | 8 |
|
|
2013
Q4 | $65.9M | Buy |
1,133,432
+107,070
| +10% | +$6.22M | 1.31% | 8 |
|
|
2013
Q3 | $55.4M | Buy |
1,026,362
+71,840
| +8% | +$3.88M | 1.13% | 10 |
|
|
2013
Q2 | $48.3M | Buy |
+954,522
| New | +$48.3M | 1.07% | 10 |
|