Freedom Investment 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
Q1 | – | Sell |
-10,408
| Closed | -$833K | – | 1159 |
|
|
2017
Q4 | $833K | Sell |
10,408
-1,140
| -10% | -$91.2K | 0.04% | 436 |
|
|
2017
Q3 | $882K | Buy |
11,548
+842
| +8% | +$64.3K | 0.05% | 377 |
|
|
2017
Q2 | $795K | Sell |
10,706
-596
| -5% | -$44.3K | 0.05% | 399 |
|
|
2017
Q1 | $839K | Buy |
11,302
+342
| +3% | +$25.4K | 0.05% | 356 |
|
|
2016
Q4 | $796K | Sell |
10,960
-224
| -2% | -$16.3K | 0.05% | 321 |
|
|
2016
Q3 | $744K | Sell |
11,184
-1,354
| -11% | -$90.1K | 0.05% | 334 |
|
|
2016
Q2 | $803K | Buy |
12,538
+1,580
| +14% | +$101K | 0.05% | 277 |
|
|
2016
Q1 | $680K | Sell |
10,958
-480
| -4% | -$29.8K | 0.05% | 306 |
|
|
2015
Q4 | $670K | Buy |
11,438
+6,036
| +112% | +$354K | 0.05% | 305 |
|
|
2015
Q3 | $304K | Sell |
5,402
-5,330
| -50% | -$300K | 0.03% | 470 |
|
|
2015
Q2 | $692K | Buy |
10,732
+576
| +6% | +$37.1K | 0.07% | 249 |
|
|
2015
Q1 | $665K | Buy |
10,156
+16
| +0.2% | +$1.05K | 0.07% | 227 |
|
|
2014
Q4 | $648K | Sell |
10,140
-914
| -8% | -$58.4K | 0.08% | 219 |
|
|
2014
Q3 | $665K | Buy |
11,054
+1,002
| +10% | +$60.3K | 0.12% | 172 |
|
|
2014
Q2 | $638K | Buy |
10,052
+622
| +7% | +$39.5K | 0.11% | 171 |
|
|
2014
Q1 | $568K | Sell |
9,430
-328
| -3% | -$19.8K | 0.12% | 163 |
|
|
2013
Q4 | $567K | Sell |
9,758
-314
| -3% | -$18.2K | 0.14% | 136 |
|
|
2013
Q3 | $544K | Sell |
10,072
-20
| -0.2% | -$1.08K | 0.16% | 109 |
|
|
2013
Q2 | $511K | Buy |
+10,092
| New | +$511K | 0.17% | 103 |
|