Vantage Investment Advisors’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
Q3 | $782K | Hold |
9,342
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $757K | Sell |
9,342
-494
| -5% | -$40K | 0.18% | 68 |
|
|
2018
Q1 | $760K | Sell |
9,836
-340
| -3% | -$26.3K | 0.19% | 67 |
|
|
2017
Q4 | $815K | Sell |
10,176
-138
| -1% | -$11.1K | 0.19% | 69 |
|
|
2017
Q3 | $788K | Buy |
10,314
+42
| +0.4% | +$3.21K | 0.2% | 67 |
|
|
2017
Q2 | $763K | Buy |
10,272
+138
| +1% | +$10.3K | 0.22% | 68 |
|
|
2017
Q1 | $752K | Buy |
10,134
+1,150
| +13% | +$85.3K | 0.25% | 66 |
|
|
2016
Q4 | $652K | Buy |
8,984
+816
| +10% | +$59.2K | 0.26% | 66 |
|
|
2016
Q3 | $543K | Buy |
8,168
+984
| +14% | +$65.4K | 0.24% | 67 |
|
|
2016
Q2 | $460K | Buy |
7,184
+2,960
| +70% | +$190K | 0.19% | 79 |
|
|
2016
Q1 | $262K | Buy |
4,224
+374
| +10% | +$23.2K | 0.12% | 101 |
|
|
2015
Q4 | $226K | Buy |
3,850
+1,194
| +45% | +$70.1K | 0.11% | 107 |
|
|
2015
Q3 | $153K | Sell |
2,656
-30
| -1% | -$1.73K | 0.09% | 126 |
|
|
2015
Q2 | $173K | Sell |
2,686
-1,588
| -37% | -$102K | 0.1% | 125 |
|
|
2015
Q1 | $280K | Buy |
4,274
+1,788
| +72% | +$117K | 0.08% | 130 |
|
|
2014
Q4 | $159K | Hold |
2,486
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $150K | Sell |
2,486
-206
| -8% | -$12.4K | 0.09% | 125 |
|
|
2014
Q2 | $171K | Buy |
2,692
+56
| +2% | +$3.56K | 0.1% | 116 |
|
|
2014
Q1 | $159K | Sell |
2,636
-318
| -11% | -$19.2K | 0.1% | 115 |
|
|
2013
Q4 | $172K | Buy |
+2,954
| New | +$172K | 0.12% | 109 |
|