MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$194K | – | 202 |
|
|
2019
Q4 | $194K | Buy |
2,270
+22
| +1% | +$1.88K | 0.01% | 325 |
|
|
2019
Q3 | $180K | Hold |
2,248
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $179K | Buy |
+2,248
| New | +$179K | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-2,056
| Closed | -$137K | – | 426 |
|
|
2016
Q3 | $137K | Hold |
2,056
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $132K | Buy |
2,056
+8
| +0.4% | +$514 | 0.02% | 223 |
|
|
2016
Q1 | $127K | Sell |
2,048
-150
| -7% | -$9.3K | 0.02% | 198 |
|
|
2015
Q4 | $129K | Buy |
2,198
+10
| +0.5% | +$587 | 0.02% | 188 |
|
|
2015
Q3 | $126K | Buy |
2,188
+8
| +0.4% | +$461 | 0.03% | 179 |
|
|
2015
Q2 | $141K | Buy |
2,180
+8
| +0.4% | +$517 | 0.03% | 169 |
|
|
2015
Q1 | $142K | Buy |
2,172
+12
| +0.6% | +$785 | 0.03% | 175 |
|
|
2014
Q4 | $138K | Buy |
2,160
+8
| +0.4% | +$511 | 0.03% | 168 |
|
|
2014
Q3 | $129K | Buy |
2,152
+8
| +0.4% | +$480 | 0.03% | 168 |
|
|
2014
Q2 | $136K | Sell |
2,144
-94
| -4% | -$5.96K | 0.03% | 168 |
|
|
2014
Q1 | $135K | Hold |
2,238
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $130K | Buy |
2,238
+18
| +0.8% | +$1.05K | 0.03% | 162 |
|
|
2013
Q3 | $120K | Buy |
2,220
+10
| +0.5% | +$541 | 0.03% | 160 |
|
|
2013
Q2 | $112K | Buy |
+2,210
| New | +$112K | 0.03% | 161 |
|