VFS
VSR Financial Services’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 | $818K | Sell |
6,387
-32,579
| -84% | -$4.17M | 0.13% | 197 |
|
|
2016
Q1 | $4.83M | Buy |
38,966
+2,458
| +7% | +$305K | 0.51% | 48 |
|
|
2015
Q4 | $4.28M | Buy |
36,508
+980
| +3% | +$115K | 0.46% | 54 |
|
|
2015
Q3 | $4.1M | Sell |
35,528
-39
| -0.1% | -$4.5K | 0.46% | 50 |
|
|
2015
Q2 | $4.59M | Buy |
35,567
+352
| +1% | +$45.4K | 0.49% | 47 |
|
|
2015
Q1 | $4.61M | Sell |
35,215
-474
| -1% | -$62.1K | 0.49% | 47 |
|
|
2014
Q4 | $4.56M | Sell |
35,689
-8,212
| -19% | -$1.05M | 0.52% | 43 |
|
|
2014
Q3 | $5.28M | Sell |
43,901
-16,213
| -27% | -$1.95M | 0.64% | 34 |
|
|
2014
Q2 | $7.63M | Buy |
60,114
+21,090
| +54% | +$2.68M | 0.96% | 15 |
|
|
2014
Q1 | $4.7M | Buy |
39,024
+1,962
| +5% | +$236K | 0.66% | 25 |
|
|
2013
Q4 | $4.31M | Buy |
37,062
+2,611
| +8% | +$303K | 0.66% | 27 |
|
|
2013
Q3 | $3.72M | Buy |
34,451
+2,182
| +7% | +$236K | 0.65% | 31 |
|
|
2013
Q2 | $3.27M | Buy |
+32,269
| New | +$3.27M | 0.64% | 33 |
|