SWM
Segment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,160
| Closed | -$1.12M | – | 206 |
|
|
2019
Q4 | $1.12M | Hold |
13,160
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $1.05M | Hold |
13,160
| – | – | 0.21% | 96 |
|
|
2019
Q2 | $1.05M | Hold |
13,160
| – | – | 0.21% | 95 |
|
|
2019
Q1 | $1.03M | Hold |
13,160
| – | – | 0.22% | 93 |
|
|
2018
Q4 | $910K | Hold |
13,160
| – | – | 0.23% | 88 |
|
|
2018
Q3 | $1.1M | Hold |
13,160
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $1.07M | Hold |
13,160
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $1.02M | Hold |
13,160
| – | – | 0.25% | 95 |
|
|
2017
Q4 | $1.05M | Hold |
13,160
| – | – | 0.25% | 96 |
|
|
2017
Q3 | $1.01M | Hold |
13,160
| – | – | 0.27% | 94 |
|
|
2017
Q2 | $977K | Hold |
13,160
| – | – | 0.27% | 95 |
|
|
2017
Q1 | $977K | Hold |
13,160
| – | – | 0.32% | 89 |
|
|
2016
Q4 | $955K | Hold |
13,160
| – | – | 0.35% | 78 |
|
|
2016
Q3 | $875K | Hold |
13,160
| – | – | 0.34% | 81 |
|
|
2016
Q2 | $843K | Hold |
13,160
| – | – | 0.35% | 69 |
|
|
2016
Q1 | $816K | Hold |
13,160
| – | – | 0.3% | 72 |
|
|
2015
Q4 | $771K | Hold |
13,160
| – | – | 0.29% | 75 |
|
|
2015
Q3 | $759K | Hold |
13,160
| – | – | 0.29% | 78 |
|
|
2015
Q2 | $849K | Hold |
13,160
| – | – | 0.29% | 77 |
|
|
2015
Q1 | $862K | Buy |
+13,160
| New | +$862K | 0.29% | 76 |
|