Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-253,332
| Closed | -$15.2M | – | 219 |
|
|
2014
Q3 | $15.2M | Sell |
253,332
-39,854
| -14% | -$2.4M | 0.34% | 103 |
|
|
2014
Q2 | $18.6M | Sell |
293,186
-92,278
| -24% | -$5.86M | 0.38% | 99 |
|
|
2014
Q1 | $23.2M | Sell |
385,464
-56,650
| -13% | -$3.41M | 0.44% | 91 |
|
|
2013
Q4 | $25.7M | Buy |
442,114
+31,202
| +8% | +$1.81M | 0.5% | 85 |
|
|
2013
Q3 | $22.2M | Buy |
+410,912
| New | +$22.2M | 0.47% | 86 |
|