First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,174
| Closed | -$271K | – | 319 |
|
|
2019
Q4 | $271K | Buy |
3,174
+868
| +38% | +$74.1K | 0.06% | 153 |
|
|
2019
Q3 | $184K | Hold |
2,306
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $184K | Buy |
2,306
+846
| +58% | +$67.5K | 0.04% | 187 |
|
|
2019
Q1 | $115K | Hold |
1,460
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $101K | Hold |
1,460
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $122K | Hold |
1,460
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $118K | Hold |
1,460
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $113K | Hold |
1,460
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $117K | Hold |
1,460
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $111K | Hold |
1,460
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $108K | Hold |
1,460
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $108K | Sell |
1,460
-300
| -17% | -$22.2K | 0.02% | 265 |
|
|
2016
Q4 | $128K | Hold |
1,760
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $117K | Hold |
1,760
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $113K | Hold |
1,760
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $109K | Hold |
1,760
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $103K | Buy |
1,760
+1,460
| +487% | +$85.4K | 0.02% | 274 |
|
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 521 |
|