Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-910
| Closed | -$63K | – | 361 |
|
|
2018
Q4 | $63K | Sell |
910
-2,442
| -73% | -$169K | 0.03% | 262 |
|
|
2018
Q3 | $280K | Buy |
3,352
+240
| +8% | +$20K | 0.11% | 170 |
|
|
2018
Q2 | $252K | Sell |
3,112
-110
| -3% | -$8.91K | 0.1% | 175 |
|
|
2018
Q1 | $249K | Sell |
3,222
-80
| -2% | -$6.18K | 0.1% | 177 |
|
|
2017
Q4 | $264K | Sell |
3,302
-10
| -0.3% | -$800 | 0.1% | 176 |
|
|
2017
Q3 | $253K | Buy |
3,312
+20
| +0.6% | +$1.53K | 0.1% | 175 |
|
|
2017
Q2 | $246K | Buy |
3,292
+1,864
| +131% | +$139K | 0.1% | 179 |
|
|
2017
Q1 | $105K | Hold |
1,428
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $106K | Sell |
1,428
-272
| -16% | -$20.2K | 0.05% | 239 |
|
|
2016
Q3 | $111K | Hold |
1,700
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $109K | Hold |
1,700
| – | – | 0.05% | 227 |
|
|
2016
Q1 | $105K | Buy |
1,700
+1,640
| +2,733% | +$102K | 0.05% | 228 |
|
|
2015
Q4 | $3.52K | Sell |
60
-190
| -76% | -$11.1K | ﹤0.01% | 596 |
|
|
2015
Q3 | $14.4K | Hold |
250
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $16.1K | Buy |
+250
| New | +$16.1K | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$13K | – | 202 |
|
|
2014
Q4 | $13K | Buy |
+210
| New | +$13K | 0.01% | 224 |
|