Steward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $605K | Hold |
10,050
| – | – | 1.63% | 22 |
|
|
2014
Q2 | $638K | Sell |
10,050
-800
| -7% | -$50.8K | 1.35% | 22 |
|
|
2014
Q1 | $654K | Sell |
10,850
-50
| -0.5% | -$3.01K | 1.13% | 23 |
|
|
2013
Q4 | $634K | Hold |
10,900
| – | – | 0.97% | 24 |
|
|
2013
Q3 | $589K | Buy |
10,900
+34
| +0.3% | +$1.84K | 0.8% | 25 |
|
|
2013
Q2 | $551K | Buy |
+10,866
| New | +$551K | 0.72% | 26 |
|