Monroe Bank & Trust’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
Q3 | – | Sell |
-1,250
| Closed | -$101K | – | 168 |
|
|
2018
Q2 | $101K | Sell |
1,250
-200
| -14% | -$16.2K | 0.03% | 120 |
|
|
2018
Q1 | $112K | Hold |
1,450
| – | – | 0.04% | 121 |
|
|
2017
Q4 | $116K | Buy |
+1,450
| New | +$116K | 0.04% | 124 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$100K | – | 178 |
|
|
2017
Q2 | $100K | Hold |
1,350
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $100K | Buy |
1,350
+30
| +2% | +$2.22K | 0.03% | 132 |
|
|
2016
Q4 | $96K | Buy |
+1,320
| New | +$96K | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$74K | – | 210 |
|
|
2016
Q1 | $74K | Hold |
1,200
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $70K | Hold |
1,200
| – | – | 0.03% | 157 |
|
|
2015
Q3 | $69K | Hold |
1,200
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $77K | Hold |
1,200
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $79K | Hold |
1,200
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $77K | Buy |
+1,200
| New | +$77K | 0.03% | 158 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$76K | – | 201 |
|
|
2014
Q2 | $76K | Hold |
1,200
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $72K | Hold |
1,200
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $70K | Hold |
1,200
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $65K | Hold |
1,200
| – | – | 0.03% | 164 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$61K | 0.03% | 163 |
|