New England Securities’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 | $44K | Sell |
694
-178
| -20% | -$11.3K | 0.02% | 632 |
|
|
2014
Q3 | $52K | Sell |
872
-382
| -30% | -$22.8K | 0.02% | 602 |
|
|
2014
Q2 | $80K | Sell |
1,254
-24
| -2% | -$1.53K | 0.03% | 488 |
|
|
2014
Q1 | $77K | Sell |
1,278
-324
| -20% | -$19.5K | 0.03% | 447 |
|
|
2013
Q4 | $93K | Hold |
1,602
| – | – | 0.04% | 410 |
|
|
2013
Q3 | $87K | Buy |
1,602
+32
| +2% | +$1.74K | 0.04% | 381 |
|
|
2013
Q2 | $79K | Buy |
+1,570
| New | +$79K | 0.05% | 333 |
|