TAM
Todd Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,230
| Closed | -$2.39M | – | 222 |
|
|
2016
Q1 | $2.39M | Sell |
19,230
-350
| -2% | -$43.4K | 0.07% | 157 |
|
|
2015
Q4 | $2.3M | Sell |
19,580
-460
| -2% | -$53.9K | 0.07% | 160 |
|
|
2015
Q3 | $2.31M | Sell |
20,040
-580
| -3% | -$66.9K | 0.07% | 163 |
|
|
2015
Q2 | $2.66M | Buy |
20,620
+3,110
| +18% | +$401K | 0.07% | 173 |
|
|
2015
Q1 | $2.29M | Sell |
17,510
-1,030
| -6% | -$135K | 0.06% | 170 |
|
|
2014
Q4 | $2.37M | Sell |
18,540
-870
| -4% | -$111K | 0.07% | 166 |
|
|
2014
Q3 | $2.34M | Sell |
19,410
-820
| -4% | -$98.6K | 0.07% | 170 |
|
|
2014
Q2 | $2.57M | Sell |
20,230
-11,050
| -35% | -$1.4M | 0.07% | 173 |
|
|
2014
Q1 | $3.77M | Sell |
31,280
-2,020
| -6% | -$243K | 0.11% | 148 |
|
|
2013
Q4 | $3.87M | Sell |
33,300
-16,310
| -33% | -$1.9M | 0.11% | 147 |
|
|
2013
Q3 | $5.36M | Sell |
49,610
-2,600
| -5% | -$281K | 0.16% | 145 |
|
|
2013
Q2 | $5.29M | Buy |
+52,210
| New | +$5.29M | 0.17% | 124 |
|