Leonetti & 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 |
-45,906
| Closed | -$3.55M | – | 39 |
|
|
2018
Q1 | $3.55M | Sell |
45,906
-5,768
| -11% | -$446K | 1.03% | 24 |
|
|
2017
Q4 | $4.14M | Sell |
51,674
-1,824
| -3% | -$146K | 1.11% | 22 |
|
|
2017
Q3 | $4.09M | Sell |
53,498
-1,018
| -2% | -$77.7K | 1.09% | 24 |
|
|
2017
Q2 | $4.05M | Sell |
54,516
-956
| -2% | -$71K | 1.14% | 24 |
|
|
2017
Q1 | $4.12M | Sell |
55,472
-2,062
| -4% | -$153K | 1.2% | 23 |
|
|
2016
Q4 | $4.18M | Sell |
57,534
-720
| -1% | -$52.3K | 1.23% | 23 |
|
|
2016
Q3 | $3.87M | Sell |
58,254
-1,136
| -2% | -$75.5K | 1.09% | 28 |
|
|
2016
Q2 | $3.8M | Sell |
59,390
-800
| -1% | -$51.2K | 1.09% | 29 |
|
|
2016
Q1 | $3.73M | Buy |
60,190
+720
| +1% | +$44.7K | 1.09% | 28 |
|
|
2015
Q4 | $3.49M | Sell |
59,470
-596
| -1% | -$34.9K | 1.04% | 31 |
|
|
2015
Q3 | $3.46M | Buy |
60,066
+866
| +1% | +$49.9K | 1.1% | 31 |
|
|
2015
Q2 | $3.82M | Sell |
59,200
-112
| -0.2% | -$7.22K | 1.09% | 31 |
|
|
2015
Q1 | $3.88M | Buy |
59,312
+572
| +1% | +$37.4K | 1.16% | 30 |
|
|
2014
Q4 | $3.75M | Buy |
58,740
+3,696
| +7% | +$236K | 1.17% | 29 |
|
|
2014
Q3 | $3.31M | Buy |
+55,044
| New | +$3.31M | 1.06% | 27 |
|