SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,094
| Closed | -$2.83M | – | 2745 |
|
|
2017
Q3 | $2.83M | Sell |
37,094
-42,350
| -53% | -$3.23M | 0.02% | 509 |
|
|
2017
Q2 | $5.9M | Buy |
+79,444
| New | +$5.9M | 0.05% | 306 |
|
|
2017
Q1 | – | Sell |
-15,040
| Closed | -$1.09M | – | 2894 |
|
|
2016
Q4 | $1.09M | Sell |
15,040
-22,234
| -60% | -$1.61M | 0.01% | 1142 |
|
|
2016
Q3 | $2.48M | Buy |
37,274
+18,346
| +97% | +$1.22M | 0.03% | 571 |
|
|
2016
Q2 | $1.21M | Buy |
+18,928
| New | +$1.21M | 0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-3,692
| Closed | -$216K | – | 2600 |
|
|
2015
Q4 | $216K | Sell |
3,692
-5,000
| -58% | -$293K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $501K | Sell |
8,692
-38,510
| -82% | -$2.22M | ﹤0.01% | 1071 |
|
|
2015
Q2 | $3.04M | Sell |
47,202
-27,576
| -37% | -$1.78M | 0.02% | 492 |
|
|
2015
Q1 | $4.9M | Sell |
74,778
-2,400
| -3% | -$157K | 0.03% | 382 |
|
|
2014
Q4 | $4.93M | Buy |
+77,178
| New | +$4.93M | 0.02% | 562 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$12.7M | – | 2261 |
|
|
2014
Q2 | $12.7M | Buy |
200,000
+180,242
| +912% | +$11.4M | 0.07% | 257 |
|
|
2014
Q1 | $1.19M | Sell |
19,758
-136,882
| -87% | -$8.24M | 0.01% | 1008 |
|
|
2013
Q4 | $9.1M | Buy |
156,640
+132,138
| +539% | +$7.68M | 0.04% | 436 |
|
|
2013
Q3 | $1.32M | Buy |
+24,502
| New | +$1.32M | 0.01% | 1052 |
|