Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,234
| Closed | -$250K | – | 107 |
|
|
2018
Q1 | $250K | Hold |
3,234
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $259K | Sell |
3,234
-140
| -4% | -$11.2K | 0.06% | 100 |
|
|
2017
Q3 | $258K | Buy |
3,374
+140
| +4% | +$10.7K | 0.06% | 82 |
|
|
2017
Q2 | $240K | Hold |
3,234
| – | – | 0.06% | 85 |
|
|
2017
Q1 | $240K | Hold |
3,234
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $235K | Hold |
3,234
| – | – | 0.07% | 85 |
|
|
2016
Q3 | $215K | Hold |
3,234
| – | – | 0.06% | 92 |
|
|
2016
Q2 | $207K | Hold |
3,234
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $201K | Hold |
3,234
| – | – | 0.07% | 95 |
|
|
2015
Q4 | $190K | Hold |
3,234
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $186K | Hold |
3,234
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $209K | Hold |
3,234
| – | – | 0.08% | 85 |
|
|
2015
Q1 | $212K | Hold |
3,234
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $206K | Buy |
+3,234
| New | +$206K | 0.09% | 84 |
|