Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$254K | – | 108 |
|
|
2018
Q3 | $254K | Sell |
3,032
-1,412
| -32% | -$118K | 0.12% | 93 |
|
|
2018
Q2 | $360K | Hold |
4,444
| – | – | 0.17% | 70 |
|
|
2018
Q1 | $343K | Sell |
4,444
-22
| -0.5% | -$1.7K | 0.16% | 73 |
|
|
2017
Q4 | $358K | Hold |
4,466
| – | – | 0.17% | 71 |
|
|
2017
Q3 | $341K | Buy |
4,466
+22
| +0.5% | +$1.68K | 0.17% | 73 |
|
|
2017
Q2 | $330K | Hold |
4,444
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $330K | Hold |
4,444
| – | – | 0.19% | 73 |
|
|
2016
Q4 | $323K | Buy |
+4,444
| New | +$323K | 0.2% | 75 |
|