Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,718
| Closed | -$580K | – | 261 |
|
|
2016
Q3 | $580K | Sell |
8,718
-796
| -8% | -$53K | 0.16% | 154 |
|
|
2016
Q2 | $609K | Buy |
9,514
+3,330
| +54% | +$213K | 0.17% | 144 |
|
|
2016
Q1 | $384K | Buy |
+6,184
| New | +$384K | 0.1% | 169 |
|
|
2015
Q4 | – | Sell |
-1,518
| Closed | -$87K | – | 563 |
|
|
2015
Q3 | $87K | Sell |
1,518
-1,868
| -55% | -$107K | 0.02% | 363 |
|
|
2015
Q2 | $218K | Buy |
3,386
+552
| +19% | +$35.5K | 0.06% | 235 |
|
|
2015
Q1 | $186K | Sell |
2,834
-734
| -21% | -$48.2K | 0.05% | 262 |
|
|
2014
Q4 | $228K | Sell |
3,568
-772
| -18% | -$49.3K | 0.06% | 208 |
|
|
2014
Q3 | $261K | Buy |
4,340
+2
| +0% | +$120 | 0.08% | 200 |
|
|
2014
Q2 | $275K | Buy |
4,338
+2
| +0% | +$127 | 0.1% | 171 |
|
|
2014
Q1 | $261K | Buy |
4,336
+2,720
| +168% | +$164K | 0.11% | 163 |
|
|
2013
Q4 | $94K | Sell |
1,616
-302
| -16% | -$17.6K | 0.05% | 218 |
|
|
2013
Q3 | $104K | Buy |
1,918
+28
| +1% | +$1.52K | 0.06% | 234 |
|
|
2013
Q2 | $96K | Buy |
+1,890
| New | +$96K | 0.05% | 237 |
|