EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,044
| Closed | -$333K | – | 90 |
|
|
2015
Q2 | $333K | Hold |
5,044
| – | – | 0.2% | 77 |
|
|
2015
Q1 | $331K | Buy |
+5,044
| New | +$331K | 0.26% | 59 |
|
|
2014
Q4 | – | Sell |
-748
| Closed | -$45K | – | 226 |
|
|
2014
Q3 | $45K | Hold |
748
| – | – | 0.04% | 74 |
|
|
2014
Q2 | $47K | Hold |
748
| – | – | 0.04% | 76 |
|
|
2014
Q1 | $45K | Buy |
+748
| New | +$45K | 0.04% | 86 |
|