RB Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,264
| Closed | -$252K | – | 142 |
|
|
2018
Q1 | $252K | Sell |
3,264
-196
| -6% | -$15.1K | 0.2% | 102 |
|
|
2017
Q4 | $277K | Sell |
3,460
-360
| -9% | -$28.8K | 0.2% | 98 |
|
|
2017
Q3 | $292 | Sell |
3,820
-136
| -3% | -$10 | ﹤0.01% | 93 |
|
|
2017
Q2 | $294K | Sell |
3,956
-186
| -4% | -$13.8K | 0.25% | 90 |
|
|
2017
Q1 | $307K | Sell |
4,142
-758
| -15% | -$56.2K | 0.29% | 83 |
|
|
2016
Q4 | $356K | Buy |
+4,900
| New | +$356K | 0.36% | 72 |
|