Jacobus Wealth 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
Q3 | $309K | Hold |
4,050
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $301K | Buy |
4,050
+680
| +20% | +$50.5K | 0.08% | 131 |
|
|
2017
Q1 | $250K | Sell |
3,370
-2,880
| -46% | -$214K | 0.07% | 140 |
|
|
2016
Q4 | $454K | Hold |
6,250
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $416K | Hold |
6,250
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $400K | Hold |
6,250
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $388K | Hold |
6,250
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $366K | Hold |
6,250
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $360K | Hold |
6,250
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $403K | Hold |
6,250
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $409K | Hold |
6,250
| – | – | 0.11% | 144 |
|
|
2014
Q4 | $399K | Hold |
6,250
| – | – | 0.1% | 141 |
|
|
2014
Q3 | $376K | Hold |
6,250
| – | – | 0.1% | 151 |
|
|
2014
Q2 | $397K | Hold |
6,250
| – | – | 0.1% | 159 |
|
|
2014
Q1 | $376K | Hold |
6,250
| – | – | 0.09% | 166 |
|
|
2013
Q4 | $363K | Hold |
6,250
| – | – | 0.11% | 154 |
|
|
2013
Q3 | $338K | Hold |
6,250
| – | – | 0.12% | 133 |
|
|
2013
Q2 | $316K | Buy |
+6,250
| New | +$316K | 0.12% | 130 |
|