HL Financial Services’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 | $5.7M | Buy |
72,676
+1,404
| +2% | +$110K | 0.09% | 139 |
|
|
2018
Q4 | $4.93M | Buy |
71,272
+42,788
| +150% | +$2.96M | 0.09% | 148 |
|
|
2018
Q3 | $2.38M | Sell |
28,484
-30,688
| -52% | -$2.57M | 0.04% | 269 |
|
|
2018
Q2 | $4.79M | Buy |
59,172
+32,564
| +122% | +$2.64M | 0.08% | 154 |
|
|
2018
Q1 | $2.06M | Buy |
+26,608
| New | +$2.06M | 0.04% | 251 |
|
|
2017
Q4 | – | Sell |
-28,268
| Closed | -$2.16M | – | 650 |
|
|
2017
Q3 | $2.16M | Buy |
28,268
+3,124
| +12% | +$239K | 0.04% | 238 |
|
|
2017
Q2 | $1.87M | Buy |
25,144
+7,172
| +40% | +$533K | 0.04% | 249 |
|
|
2017
Q1 | $1.33M | Buy |
17,972
+8,164
| +83% | +$606K | 0.03% | 292 |
|
|
2016
Q4 | $712K | Sell |
9,808
-970
| -9% | -$70.4K | 0.02% | 385 |
|
|
2016
Q3 | $717K | Hold |
10,778
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $690K | Buy |
10,778
+280
| +3% | +$17.9K | 0.02% | 385 |
|
|
2016
Q1 | $651K | Sell |
10,498
-16,376
| -61% | -$1.02M | 0.02% | 377 |
|
|
2015
Q4 | $1.58M | Sell |
26,874
-720
| -3% | -$42.2K | 0.04% | 243 |
|
|
2015
Q3 | $1.59M | Buy |
27,594
+370
| +1% | +$21.3K | 0.04% | 206 |
|
|
2015
Q2 | $1.76M | Buy |
27,224
+394
| +1% | +$25.4K | 0.05% | 209 |
|
|
2015
Q1 | $1.76M | Sell |
26,830
-420
| -2% | -$27.5K | 0.05% | 204 |
|
|
2014
Q4 | $1.74M | Sell |
27,250
-146
| -0.5% | -$9.33K | 0.05% | 187 |
|
|
2014
Q3 | $1.65M | Buy |
27,396
+328
| +1% | +$19.7K | 0.05% | 192 |
|
|
2014
Q2 | $1.72M | Sell |
27,068
-4,170
| -13% | -$265K | 0.05% | 192 |
|
|
2014
Q1 | $1.88M | Sell |
31,238
-1,808
| -5% | -$109K | 0.06% | 192 |
|
|
2013
Q4 | $1.92M | Buy |
33,046
+2
| +0% | +$116 | 0.06% | 190 |
|
|
2013
Q3 | $1.79M | Sell |
33,044
-246
| -0.7% | -$13.3K | 0.06% | 188 |
|
|
2013
Q2 | $1.69M | Buy |
+33,290
| New | +$1.69M | 0.06% | 179 |
|