UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,624
| Closed | -$610K | – | 2671 |
|
|
2019
Q3 | $610K | Sell |
7,624
-274
| -3% | -$21.9K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $630K | Buy |
7,898
+7,008
| +787% | +$559K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $69.9K | Buy |
890
+474
| +114% | +$37.2K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $28.8K | Sell |
416
-20
| -5% | -$1.38K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $36.5K | Hold |
436
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q2 | $35.3K | Hold |
436
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q1 | $33.7K | Buy |
436
+348
| +395% | +$26.9K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $7.05K | Hold |
88
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q3 | $6.72K | Buy |
+88
| New | +$6.72K | ﹤0.01% | 2467 |
|
|
2015
Q3 | – | Sell |
-6,260
| Closed | -$404K | – | 2685 |
|
|
2015
Q2 | $404K | Hold |
6,260
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q1 | $410K | Buy |
+6,260
| New | +$410K | ﹤0.01% | 2091 |
|