Placemark Investments’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 | $812K | Sell |
12,680
-2,452
| -16% | -$157K | 0.01% | 981 |
|
2014
Q3 | $911K | Sell |
15,132
-1,374
| -8% | -$82.7K | 0.02% | 916 |
|
2014
Q2 | $1.05M | Buy |
16,506
+2,938
| +22% | +$187K | 0.02% | 850 |
|
2014
Q1 | $817K | Buy |
13,568
+1,538
| +13% | +$92.6K | 0.02% | 908 |
|
2013
Q4 | $699K | Buy |
12,030
+490
| +4% | +$28.5K | 0.01% | 998 |
|
2013
Q3 | $624K | Buy |
11,540
+3,958
| +52% | +$214K | 0.01% | 999 |
|
2013
Q2 | $384K | Buy |
+7,582
| New | +$384K | 0.01% | 1157 |
|