Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $288K | Hold |
3,874
| – | – | 0.01% | 608 |
|
|
2017
Q1 | $288K | Hold |
3,874
| – | – | 0.01% | 602 |
|
|
2016
Q4 | $281K | Sell |
3,874
-200
| -5% | -$14.5K | 0.01% | 602 |
|
|
2016
Q3 | $271K | Sell |
4,074
-100
| -2% | -$6.65K | 0.01% | 598 |
|
|
2016
Q2 | $267K | Sell |
4,174
-302
| -7% | -$19.3K | 0.01% | 569 |
|
|
2016
Q1 | $278K | Hold |
4,476
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $262K | Buy |
4,476
+310
| +7% | +$18.1K | 0.01% | 531 |
|
|
2015
Q3 | $240K | Buy |
4,166
+150
| +4% | +$8.64K | ﹤0.01% | 532 |
|
|
2015
Q2 | $259K | Hold |
4,016
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $263K | Sell |
4,016
-26
| -0.6% | -$1.7K | ﹤0.01% | 541 |
|
|
2014
Q4 | $258K | Sell |
4,042
-546
| -12% | -$34.9K | ﹤0.01% | 544 |
|
|
2014
Q3 | $276K | Buy |
4,588
+1,038
| +29% | +$62.4K | 0.01% | 534 |
|
|
2014
Q2 | $225K | Hold |
3,550
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $214K | Buy |
+3,550
| New | +$214K | ﹤0.01% | 549 |
|