Intellectus Partners’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
Q4 | – | Sell |
-11,600
| Closed | -$974K | – | 383 |
|
|
2018
Q3 | $974K | Hold |
11,600
| – | – | 0.34% | 85 |
|
|
2018
Q2 | $944K | Hold |
11,600
| – | – | 0.34% | 79 |
|
|
2018
Q1 | $896K | Hold |
11,600
| – | – | 0.31% | 86 |
|
|
2017
Q4 | $929K | Hold |
11,600
| – | – | 0.35% | 71 |
|
|
2017
Q3 | $886K | Hold |
11,600
| – | – | 0.37% | 69 |
|
|
2017
Q2 | $862K | Hold |
11,600
| – | – | 0.39% | 66 |
|
|
2017
Q1 | $861K | Hold |
11,600
| – | – | 0.44% | 60 |
|
|
2016
Q4 | $842K | Buy |
+11,600
| New | +$842K | 0.44% | 62 |
|