O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,830
| Closed | -$153K | – | 129 |
|
|
2018
Q3 | $153K | Sell |
1,830
-1,970
| -52% | -$165K | 0.1% | 41 |
|
|
2018
Q2 | $308K | Sell |
3,800
-442
| -10% | -$35.8K | 0.23% | 17 |
|
|
2018
Q1 | $328K | Hold |
4,242
| – | – | 0.23% | 22 |
|
|
2017
Q4 | $340K | Hold |
4,242
| – | – | 0.21% | 23 |
|
|
2017
Q3 | $324K | Sell |
4,242
-2,480
| -37% | -$189K | 0.17% | 25 |
|
|
2017
Q2 | $499K | Sell |
6,722
-6,022
| -47% | -$447K | 0.26% | 22 |
|
|
2017
Q1 | $946K | Sell |
12,744
-6,252
| -33% | -$464K | 0.53% | 19 |
|
|
2016
Q4 | $1.38M | Sell |
18,996
-3,634
| -16% | -$264K | 0.82% | 17 |
|
|
2016
Q3 | $1.51M | Sell |
22,630
-1,250
| -5% | -$83.1K | 0.98% | 15 |
|
|
2016
Q2 | $1.53M | Sell |
23,880
-1,200
| -5% | -$76.8K | 1.07% | 14 |
|
|
2016
Q1 | $1.56M | Sell |
25,080
-20,170
| -45% | -$1.25M | 1.21% | 14 |
|
|
2015
Q4 | $2.65M | Buy |
+45,250
| New | +$2.65M | 2.59% | 9 |
|