Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $754K | Buy |
11,784
+190
| +2% | +$12.2K | 0.14% | 193 |
|
|
2016
Q1 | $719K | Buy |
11,594
+114
| +1% | +$7.07K | 0.14% | 197 |
|
|
2015
Q4 | $672K | Buy |
11,480
+10
| +0.1% | +$585 | 0.13% | 219 |
|
|
2015
Q3 | $661K | Hold |
11,470
| – | – | 0.13% | 220 |
|
|
2015
Q2 | $739K | Sell |
11,470
-70
| -0.6% | -$4.51K | 0.14% | 216 |
|
|
2015
Q1 | $755K | Hold |
11,540
| – | – | 0.14% | 220 |
|
|
2014
Q4 | $737K | Sell |
11,540
-406
| -3% | -$25.9K | 0.14% | 210 |
|
|
2014
Q3 | $718K | Sell |
11,946
-88
| -0.7% | -$5.29K | 0.14% | 208 |
|
|
2014
Q2 | $763K | Sell |
12,034
-126
| -1% | -$7.99K | 0.12% | 257 |
|
|
2014
Q1 | $732K | Sell |
12,160
-430
| -3% | -$25.9K | 0.16% | 192 |
|
|
2013
Q4 | $731K | Sell |
12,590
-30
| -0.2% | -$1.74K | 0.17% | 176 |
|
|
2013
Q3 | $681K | Sell |
12,620
-600
| -5% | -$32.4K | 0.18% | 170 |
|
|
2013
Q2 | $669K | Buy |
+13,220
| New | +$669K | 0.2% | 142 |
|