Invesco’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
2014
Q1
Sell
-6,476
Closed -$376K 4161
2013
Q4
$376K Sell
6,476
-208
-3% -$12.1K ﹤0.01% 3581
2013
Q3
$361K Buy
6,684
+88
+1% +$4.75K ﹤0.01% 3537
2013
Q2
$334K Buy
+6,596
New +$334K ﹤0.01% 3462