Quantum Capital Management (California)’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
Q3 | $226K | Buy |
3,356
+212
| +7% | +$14.3K | 0.25% | 71 |
|
|
2020
Q2 | $209K | Hold |
3,144
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $173K | Sell |
3,144
-6
| -0.2% | -$330 | 0.12% | 125 |
|
|
2019
Q4 | $269K | Hold |
3,150
| – | – | 0.13% | 124 |
|
|
2019
Q3 | $252K | Hold |
3,150
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $251K | Hold |
3,150
| – | – | 0.14% | 126 |
|
|
2019
Q1 | $247K | Sell |
3,150
-64
| -2% | -$5.02K | 0.13% | 123 |
|
|
2018
Q4 | $222K | Buy |
3,214
+12
| +0.4% | +$829 | 0.13% | 142 |
|
|
2018
Q3 | $268K | Hold |
3,202
| – | – | 0.1% | 163 |
|
|
2018
Q2 | $259K | Sell |
3,202
-200
| -6% | -$16.2K | 0.1% | 169 |
|
|
2018
Q1 | $263K | Buy |
3,402
+10
| +0.3% | +$773 | 0.06% | 158 |
|
|
2017
Q4 | $272K | Hold |
3,392
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $259K | Hold |
3,392
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $252K | Sell |
3,392
-54
| -2% | -$4.01K | 0.06% | 130 |
|
|
2017
Q1 | $256K | Sell |
3,446
-1,694
| -33% | -$126K | 0.06% | 126 |
|
|
2016
Q4 | $373K | Buy |
5,140
+1,532
| +42% | +$111K | 0.1% | 111 |
|
|
2016
Q3 | $240K | Buy |
3,608
+138
| +4% | +$9.18K | 0.07% | 136 |
|
|
2016
Q2 | $222K | Sell |
3,470
-270
| -7% | -$17.3K | 0.03% | 139 |
|
|
2016
Q1 | $232K | Sell |
3,740
-190
| -5% | -$11.8K | 0.03% | 138 |
|
|
2015
Q4 | $230K | Sell |
3,930
-218
| -5% | -$12.8K | 0.03% | 145 |
|
|
2015
Q3 | $239K | Buy |
4,148
+276
| +7% | +$15.9K | 0.04% | 142 |
|
|
2015
Q2 | $250K | Sell |
3,872
-40
| -1% | -$2.58K | 0.04% | 137 |
|
|
2015
Q1 | $256K | Sell |
3,912
-1,176
| -23% | -$77K | 0.06% | 151 |
|
|
2014
Q4 | $325K | Sell |
5,088
-1,506
| -23% | -$96.2K | 0.07% | 143 |
|
|
2014
Q3 | $397K | Sell |
6,594
-636
| -9% | -$38.3K | 0.08% | 135 |
|
|
2014
Q2 | $459K | Sell |
7,230
-96
| -1% | -$6.1K | 0.08% | 142 |
|
|
2014
Q1 | $441K | Sell |
7,326
-306
| -4% | -$18.4K | 0.07% | 134 |
|
|
2013
Q4 | $444K | Sell |
7,632
-172
| -2% | -$10K | 0.08% | 140 |
|
|
2013
Q3 | $421K | Sell |
7,804
-1,114
| -12% | -$60.1K | 0.08% | 140 |
|
|
2013
Q2 | $452K | Buy |
+8,918
| New | +$452K | 0.09% | 136 |
|