Guggenheim Capital’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
2015
Q1
Sell
-176,400
Closed -$11.3M 3047
2014
Q4
$11.3M Buy
+176,400
New +$11.3M 0.03% 791
2014
Q1
Sell
-460
Closed -$27K 3244
2013
Q4
$27K Hold
460
﹤0.01% 3044
2013
Q3
$25K Hold
460
﹤0.01% 2939
2013
Q2
$23K Buy
+460
New +$23K ﹤0.01% 2897