FDx Advisors’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
Q2 | – | Sell |
-4,996
| Closed | -$392K | – | 815 |
|
|
2019
Q1 | $392K | Buy |
+4,996
| New | +$392K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-5,626
| Closed | -$471K | – | 668 |
|
|
2018
Q3 | $471K | Sell |
5,626
-744
| -12% | -$62.3K | 0.02% | 539 |
|
|
2018
Q2 | $516K | Hold |
6,370
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $492K | Buy |
+6,370
| New | +$492K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-6,552
| Closed | -$500K | – | 1269 |
|
|
2017
Q3 | $500K | Hold |
6,552
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $487K | Sell |
6,552
-310,394
| -98% | -$23.1M | 0.01% | 783 |
|
|
2017
Q1 | $23.5M | Sell |
316,946
-7,176
| -2% | -$533K | 0.72% | 22 |
|
|
2016
Q4 | $23.5M | Buy |
324,122
+306,976
| +1,790% | +$22.3M | 0.68% | 24 |
|
|
2016
Q3 | $1.14M | Buy |
17,146
+2,380
| +16% | +$158K | 0.05% | 356 |
|
|
2016
Q2 | $945K | Buy |
14,766
+10,558
| +251% | +$676K | 0.04% | 385 |
|
|
2016
Q1 | $261K | Buy |
+4,208
| New | +$261K | 0.01% | 777 |
|