Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29.4M | Buy |
345,970
+8,306
| +2% | +$705K | 0.18% | 123 |
|
|
2019
Q3 | $27M | Buy |
337,664
+4,656
| +1% | +$372K | 0.19% | 125 |
|
|
2019
Q2 | $26.6M | Buy |
333,008
+1,044
| +0.3% | +$83.3K | 0.19% | 117 |
|
|
2019
Q1 | $26.1M | Sell |
331,964
-51,152
| -13% | -$4.02M | 0.2% | 118 |
|
|
2018
Q4 | $26.5M | Sell |
383,116
-4,608
| -1% | -$318K | 0.24% | 98 |
|
|
2018
Q3 | $32.4M | Buy |
387,724
+39,780
| +11% | +$3.33M | 0.27% | 87 |
|
|
2018
Q2 | $26.9M | Hold |
347,944
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $26.9M | Sell |
347,944
-17,690
| -5% | -$1.37M | 0.25% | 94 |
|
|
2017
Q4 | $29.3M | Sell |
365,634
-43,620
| -11% | -$3.49M | 0.28% | 81 |
|
|
2017
Q3 | $31.3M | Buy |
409,254
+2,290
| +0.6% | +$175K | 0.34% | 66 |
|
|
2017
Q2 | $30.2M | Sell |
406,964
-22,696
| -5% | -$1.69M | 0.36% | 57 |
|
|
2017
Q1 | $31.9M | Buy |
429,660
+84,092
| +24% | +$6.24M | 0.4% | 50 |
|
|
2016
Q4 | $25.1M | Sell |
345,568
-18,842
| -5% | -$1.37M | 0.35% | 59 |
|
|
2016
Q3 | $24.2M | Sell |
364,410
-55,328
| -13% | -$3.68M | 0.36% | 56 |
|
|
2016
Q2 | $26.9M | Buy |
419,738
+21,808
| +5% | +$1.4M | 0.43% | 48 |
|
|
2016
Q1 | $24.7M | Sell |
397,930
-78,338
| -16% | -$4.86M | 0.43% | 46 |
|
|
2015
Q4 | $27.9M | Buy |
476,268
+48,272
| +11% | +$2.83M | 0.52% | 37 |
|
|
2015
Q3 | $24.7M | Buy |
427,996
+1,588
| +0.4% | +$91.6K | 0.51% | 37 |
|
|
2015
Q2 | $27.5M | Buy |
426,408
+104,300
| +32% | +$6.73M | 0.51% | 37 |
|
|
2015
Q1 | $21.1M | Buy |
322,108
+103,812
| +48% | +$6.79M | 0.4% | 51 |
|
|
2014
Q4 | $14M | Buy |
218,296
+56,026
| +35% | +$3.58M | 0.31% | 69 |
|
|
2014
Q3 | $9.68M | Buy |
162,270
+87,226
| +116% | +$5.21M | 0.26% | 87 |
|
|
2014
Q2 | $4.76M | Buy |
75,044
+17,774
| +31% | +$1.13M | 0.13% | 145 |
|
|
2014
Q1 | $3.45M | Buy |
57,270
+16,682
| +41% | +$1M | 0.1% | 161 |
|
|
2013
Q4 | $2.36M | Buy |
40,588
+7,164
| +21% | +$416K | 0.07% | 218 |
|
|
2013
Q3 | $1.81M | Buy |
33,424
+1,388
| +4% | +$75K | 0.06% | 245 |
|
|
2013
Q2 | $1.62M | Buy |
+32,036
| New | +$1.62M | 0.06% | 267 |
|