Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,698
| Closed | -$741K | – | 134 |
|
|
2017
Q3 | $741K | Hold |
9,698
| – | – | 0.27% | 70 |
|
|
2017
Q2 | $720K | Hold |
9,698
| – | – | 0.27% | 69 |
|
|
2017
Q1 | $720K | Hold |
9,698
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $704K | Hold |
9,698
| – | – | 0.28% | 71 |
|
|
2016
Q3 | $645K | Hold |
9,698
| – | – | 0.27% | 74 |
|
|
2016
Q2 | $621K | Hold |
9,698
| – | – | 0.27% | 71 |
|
|
2016
Q1 | $601K | Hold |
9,698
| – | – | 0.29% | 65 |
|
|
2015
Q4 | $568K | Hold |
9,698
| – | – | 0.28% | 63 |
|
|
2015
Q3 | $559K | Hold |
9,698
| – | – | 0.3% | 58 |
|
|
2015
Q2 | $625K | Hold |
9,698
| – | – | 0.33% | 57 |
|
|
2015
Q1 | $635K | Hold |
9,698
| – | – | 0.31% | 57 |
|
|
2014
Q4 | $620K | Buy |
+9,698
| New | +$620K | 0.33% | 56 |
|