Thompson Davis & Co’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 |
-378
| Closed | -$29K | – | 868 |
|
|
2017
Q3 | $29K | Hold |
378
| – | – | 0.05% | 359 |
|
|
2017
Q2 | $28K | Hold |
378
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $28K | Hold |
378
| – | – | 0.04% | 377 |
|
|
2016
Q4 | $27K | Buy |
378
+94
| +33% | +$6.71K | 0.04% | 386 |
|
|
2016
Q3 | $19K | Hold |
284
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $18K | Hold |
284
| – | – | 0.03% | 494 |
|
|
2016
Q1 | $18K | Hold |
284
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $17K | Hold |
284
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $16K | Sell |
284
-12
| -4% | -$676 | 0.02% | 534 |
|
|
2015
Q2 | $19K | Hold |
296
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $19K | Sell |
296
-318
| -52% | -$20.4K | 0.02% | 541 |
|
|
2014
Q4 | $39K | Buy |
614
+32
| +5% | +$2.03K | 0.05% | 333 |
|
|
2014
Q3 | $35K | Buy |
+582
| New | +$35K | 0.05% | 342 |
|