ECM
Exchange Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117
| Closed | -$20K | – | 189 |
|
|
2018
Q3 | $20K | Sell |
117
-160
| -58% | -$27.4K | 0.01% | 205 |
|
|
2018
Q2 | $45K | Hold |
277
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $43K | Buy |
277
+117
| +73% | +$18.2K | 0.01% | 153 |
|
|
2017
Q4 | $26K | Hold |
160
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $24K | Hold |
160
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $24K | Hold |
160
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $24K | Hold |
160
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $23K | Sell |
160
-92
| -37% | -$13.2K | 0.01% | 121 |
|
|
2016
Q3 | $34K | Hold |
252
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $32K | Buy |
+252
| New | +$32K | 0.01% | 119 |
|
|
2015
Q1 | – | Sell |
-1,260
| Closed | -$161K | – | 199 |
|
|
2014
Q4 | $161K | Hold |
1,260
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $152K | Buy |
1,260
+1,100
| +688% | +$133K | 0.07% | 74 |
|
|
2014
Q2 | $20K | Hold |
160
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $19K | Hold |
160
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $19K | Hold |
160
| – | – | 0.01% | 119 |
|
|
2013
Q3 | $17K | Hold |
160
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $16K | Buy |
+160
| New | +$16K | 0.01% | 112 |
|