Evanson Asset Management’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
Q3 | – | Sell |
-5,722
| Closed | -$463K | – | 245 |
|
|
2018
Q2 | $463K | Hold |
5,722
| – | – | 0.09% | 133 |
|
|
2018
Q1 | $442K | Hold |
5,722
| – | – | 0.09% | 148 |
|
|
2017
Q4 | $458K | Hold |
5,722
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $437K | Hold |
5,722
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $425K | Hold |
5,722
| – | – | 0.1% | 130 |
|
|
2017
Q1 | $425K | Hold |
5,722
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $415K | Hold |
5,722
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $380K | Hold |
5,722
| – | – | 0.11% | 130 |
|
|
2016
Q2 | $366K | Hold |
5,722
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $355K | Sell |
5,722
-670
| -10% | -$41.6K | 0.12% | 127 |
|
|
2015
Q4 | $375K | Buy |
6,392
+2
| +0% | +$117 | 0.14% | 123 |
|
|
2015
Q3 | $368K | Buy |
6,390
+4
| +0.1% | +$230 | 0.14% | 127 |
|
|
2015
Q2 | $412K | Buy |
6,386
+664
| +12% | +$42.8K | 0.14% | 122 |
|
|
2015
Q1 | $375K | Hold |
5,722
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $366K | Sell |
5,722
-148
| -3% | -$9.47K | 0.14% | 128 |
|
|
2014
Q3 | $353K | Hold |
5,870
| – | – | 0.14% | 122 |
|
|
2014
Q2 | $372K | Buy |
5,870
+148
| +3% | +$9.38K | 0.14% | 128 |
|
|
2014
Q1 | $344K | Hold |
5,722
| – | – | 0.15% | 117 |
|
|
2013
Q4 | $332K | Buy |
+5,722
| New | +$332K | 0.15% | 115 |
|