Noven Financial Group’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 |
-294,794
| Closed | -$25.2M | – | 37 |
|
|
2019
Q4 | $25.2M | Buy |
294,794
+7,508
| +3% | +$641K | 11.63% | 6 |
|
|
2019
Q3 | $23M | Buy |
+287,286
| New | +$23M | 11.4% | 6 |
|
|
2019
Q2 | – | Sell |
-305,090
| Closed | -$23.9M | – | 35 |
|
|
2019
Q1 | $23.9M | Buy |
+305,090
| New | +$23.9M | 12.55% | 3 |
|
|
2017
Q2 | – | Sell |
-32,892
| Closed | -$2.44M | – | 35 |
|
|
2017
Q1 | $2.44M | Sell |
32,892
-4,316
| -12% | -$320K | 1.6% | 15 |
|
|
2016
Q4 | $2.7M | Buy |
+37,208
| New | +$2.7M | 1.85% | 15 |
|
|
2016
Q1 | – | Sell |
-8,412
| Closed | -$493K | – | 44 |
|
|
2015
Q4 | $493K | Buy |
+8,412
| New | +$493K | 0.37% | 25 |
|
|
2014
Q4 | – | Sell |
-250,564
| Closed | -$15.1M | – | 37 |
|
|
2014
Q3 | $15.1M | Buy |
250,564
+10,016
| +4% | +$603K | 10.97% | 4 |
|
|
2014
Q2 | $15.3M | Buy |
240,548
+5,922
| +3% | +$376K | 10.99% | 1 |
|
|
2014
Q1 | $14.1M | Buy |
234,626
+20,404
| +10% | +$1.23M | 10.86% | 2 |
|
|
2013
Q4 | $12.5M | Buy |
+214,222
| New | +$12.5M | 8.57% | 5 |
|