Huntington Steele’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
$907K Buy
11,736
+1,276
+12% +$98.6K 0.23% 36
2017
Q4
$837K Buy
10,460
+32
+0.3% +$2.56K 0.23% 37
2017
Q3
$796K Buy
10,428
+8
+0.1% +$611 0.24% 36
2017
Q2
$774K Buy
10,420
+20
+0.2% +$1.49K 0.23% 36
2017
Q1
$772K Buy
10,400
+130
+1% +$9.65K 0.24% 35
2016
Q4
$746K Buy
10,270
+22
+0.2% +$1.6K 0.25% 36
2016
Q3
$682K Buy
10,248
+1,344
+15% +$89.4K 0.23% 36
2016
Q2
$570K Buy
8,904
+1,138
+15% +$72.9K 0.21% 33
2016
Q1
$482K Buy
7,766
+402
+5% +$25K 0.2% 34
2015
Q4
$432K Buy
7,364
+1,638
+29% +$96.1K 0.18% 35
2015
Q3
$330K Buy
+5,726
New +$330K 0.15% 44