MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
157,586
+146
| +0.1% | +$10.6K | 0.37% | 64 |
|
|
2016
Q3 | $10.5M | Buy |
157,440
+32,142
| +26% | +$2.14M | 0.36% | 62 |
|
|
2016
Q2 | $8.02M | Buy |
125,298
+97,530
| +351% | +$6.24M | 0.29% | 78 |
|
|
2016
Q1 | $1.72M | Buy |
27,768
+2,920
| +12% | +$181K | 0.07% | 268 |
|
|
2015
Q4 | $1.46M | Buy |
24,848
+16,624
| +202% | +$974K | 0.07% | 283 |
|
|
2015
Q3 | $474K | Sell |
8,224
-4,264
| -34% | -$246K | 0.04% | 415 |
|
|
2015
Q2 | $805K | Buy |
12,488
+1,648
| +15% | +$106K | 0.06% | 345 |
|
|
2015
Q1 | $710K | Buy |
10,840
+1,820
| +20% | +$119K | 0.05% | 386 |
|
|
2014
Q4 | $576K | Sell |
9,020
-824
| -8% | -$52.6K | 0.06% | 333 |
|
|
2014
Q3 | $592K | Buy |
9,844
+1,346
| +16% | +$80.9K | 0.07% | 311 |
|
|
2014
Q2 | $539K | Sell |
8,498
-3,190
| -27% | -$202K | 0.07% | 313 |
|
|
2014
Q1 | $704K | Buy |
11,688
+366
| +3% | +$22K | 0.1% | 240 |
|
|
2013
Q4 | $658K | Buy |
11,322
+320
| +3% | +$18.6K | 0.1% | 236 |
|
|
2013
Q3 | $594K | Sell |
11,002
-3,458
| -24% | -$187K | 0.1% | 235 |
|
|
2013
Q2 | $732K | Buy |
+14,460
| New | +$732K | 0.15% | 173 |
|