First National Trust’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
Q1 | – | Sell |
-3,488
| Closed | -$241K | – | 324 |
|
|
2018
Q4 | $241K | Buy |
3,488
+554
| +19% | +$38.3K | 0.03% | 277 |
|
|
2018
Q3 | $245K | Hold |
2,934
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $238K | Hold |
2,934
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $227K | Buy |
2,934
+122
| +4% | +$9.44K | 0.03% | 307 |
|
|
2017
Q4 | $225K | Buy |
+2,812
| New | +$225K | 0.02% | 317 |
|
|
2016
Q2 | – | Sell |
-7,390
| Closed | -$458K | – | 285 |
|
|
2016
Q1 | $458K | Buy |
+7,390
| New | +$458K | 0.07% | 206 |
|