Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$437K | – | 614 |
|
|
2017
Q2 | $437K | Sell |
5,900
-1,916
| -25% | -$142K | 0.03% | 372 |
|
|
2017
Q1 | $580K | Sell |
7,816
-250
| -3% | -$18.6K | 0.04% | 338 |
|
|
2016
Q4 | $585K | Buy |
8,066
+260
| +3% | +$18.9K | 0.05% | 304 |
|
|
2016
Q3 | $523K | Buy |
7,806
+818
| +12% | +$54.8K | 0.05% | 287 |
|
|
2016
Q2 | $445K | Buy |
6,988
+572
| +9% | +$36.4K | 0.05% | 290 |
|
|
2016
Q1 | $399K | Buy |
6,416
+298
| +5% | +$18.5K | 0.04% | 305 |
|
|
2015
Q4 | $358K | Buy |
6,118
+64
| +1% | +$3.75K | 0.05% | 308 |
|
|
2015
Q3 | $348K | Sell |
6,054
-42
| -0.7% | -$2.41K | 0.05% | 292 |
|
|
2015
Q2 | $393K | Sell |
6,096
-1,176
| -16% | -$75.8K | 0.06% | 280 |
|
|
2015
Q1 | $477K | Buy |
7,272
+424
| +6% | +$27.8K | 0.07% | 264 |
|
|
2014
Q4 | $435K | Buy |
+6,848
| New | +$435K | 0.09% | 223 |
|