Ipswich Investment Management’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
Q4 | – | Sell |
-11,834
| Closed | -$904K | – | 151 |
|
|
2017
Q3 | $904K | Buy |
11,834
+320
| +3% | +$24.4K | 0.41% | 65 |
|
|
2017
Q2 | $855K | Sell |
11,514
-1,040
| -8% | -$77.2K | 0.4% | 66 |
|
|
2017
Q1 | $932K | Hold |
12,554
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $911K | Sell |
12,554
-230
| -2% | -$16.7K | 0.41% | 64 |
|
|
2016
Q3 | $850K | Hold |
12,784
| – | – | 0.42% | 63 |
|
|
2016
Q2 | $818K | Buy |
12,784
+8,384
| +191% | +$536K | 0.4% | 62 |
|
|
2016
Q1 | $273K | Hold |
4,400
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $258K | Buy |
+4,400
| New | +$258K | 0.12% | 116 |
|