RPG
Risk Paradigm Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.8K | Hold |
100
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $16.7K | Hold |
100
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $16.2K | Sell |
100
-1,632
| -94% | -$264K | 0.03% | 87 |
|
|
2018
Q1 | $268K | Sell |
1,732
-1,266
| -42% | -$196K | 0.34% | 76 |
|
|
2017
Q4 | $480K | Sell |
2,998
-122
| -4% | -$19.5K | 0.51% | 55 |
|
|
2017
Q3 | $477K | Sell |
3,120
-338
| -10% | -$51.6K | 0.58% | 51 |
|
|
2017
Q2 | $514K | Hold |
3,458
| – | – | 0.6% | 47 |
|
|
2017
Q1 | $513K | Buy |
3,458
+261
| +8% | +$38.7K | 0.59% | 53 |
|
|
2016
Q4 | $464K | Sell |
3,197
-1,682
| -34% | -$244K | 0.51% | 67 |
|
|
2016
Q3 | $649K | Buy |
4,879
+165
| +4% | +$21.9K | 0.49% | 53 |
|
|
2016
Q2 | $604K | Sell |
4,714
-6,840
| -59% | -$876K | 0.82% | 53 |
|
|
2016
Q1 | $1.43M | Buy |
11,554
+2,638
| +30% | +$327K | 1.82% | 25 |
|
|
2015
Q4 | $1.04M | Buy |
+8,916
| New | +$1.04M | 1.24% | 31 |
|
|
2015
Q3 | – | Sell |
-18,935
| Closed | -$2.44M | – | 472 |
|
|
2015
Q2 | $2.44M | Sell |
18,935
-158
| -0.8% | -$20.4K | 2.33% | 16 |
|
|
2015
Q1 | $2.5M | Buy |
+19,093
| New | +$2.5M | 2.44% | 15 |
|