SII Investments’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
Q1 | – | Sell |
-11,842
| Closed | -$948K | – | 153 |
|
|
2017
Q4 | $948K | Sell |
11,842
-98
| -0.8% | -$7.85K | 0.1% | 152 |
|
|
2017
Q3 | $909K | Buy |
11,940
+3,256
| +37% | +$248K | 0.05% | 232 |
|
|
2017
Q2 | $643K | Sell |
8,684
-32,738
| -79% | -$2.42M | 0.04% | 289 |
|
|
2017
Q1 | $3.08M | Buy |
41,422
+9,580
| +30% | +$711K | 0.21% | 100 |
|
|
2016
Q4 | $2.33M | Buy |
31,842
+22,368
| +236% | +$1.63M | 0.17% | 111 |
|
|
2016
Q3 | $630K | Buy |
9,474
+882
| +10% | +$58.7K | 0.05% | 258 |
|
|
2016
Q2 | $551K | Buy |
8,592
+896
| +12% | +$57.5K | 0.05% | 290 |
|
|
2016
Q1 | $475K | Buy |
7,696
+1,662
| +28% | +$103K | 0.04% | 314 |
|
|
2015
Q4 | $354K | Sell |
6,034
-1,088
| -15% | -$63.8K | 0.04% | 318 |
|
|
2015
Q3 | $412K | Buy |
7,122
+886
| +14% | +$51.3K | 0.05% | 323 |
|
|
2015
Q2 | $403K | Sell |
6,236
-348
| -5% | -$22.5K | 0.05% | 326 |
|
|
2015
Q1 | $431K | Sell |
6,584
-8
| -0.1% | -$524 | 0.05% | 317 |
|
|
2014
Q4 | $420K | Sell |
6,592
-530
| -7% | -$33.8K | 0.06% | 290 |
|
|
2014
Q3 | $429K | Sell |
7,122
-658
| -8% | -$39.6K | 0.06% | 291 |
|
|
2014
Q2 | $493K | Sell |
7,780
-1,182
| -13% | -$74.9K | 0.07% | 261 |
|
|
2014
Q1 | $504K | Buy |
8,962
+354
| +4% | +$19.9K | 0.09% | 224 |
|
|
2013
Q4 | $500K | Buy |
8,608
+50
| +0.6% | +$2.9K | 0.09% | 238 |
|
|
2013
Q3 | $466K | Buy |
8,558
+1,304
| +18% | +$71K | 0.11% | 190 |
|
|
2013
Q2 | $364K | Buy |
+7,254
| New | +$364K | 0.08% | 251 |
|