Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-758
| Closed | -$44K | – | 777 |
|
|
2015
Q4 | $44K | Buy |
758
+8
| +1% | +$464 | 0.01% | 482 |
|
|
2015
Q3 | $43K | Hold |
750
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $48K | Buy |
750
+4
| +0.5% | +$256 | 0.01% | 502 |
|
|
2015
Q1 | $49K | Buy |
746
+2
| +0.3% | +$131 | 0.01% | 524 |
|
|
2014
Q4 | $48K | Buy |
744
+4
| +0.5% | +$258 | 0.01% | 544 |
|
|
2014
Q3 | $45K | Hold |
740
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $47K | Hold |
740
| – | – | 0.01% | 553 |
|
|
2014
Q1 | $45K | Hold |
740
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $43K | Hold |
740
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $40K | Hold |
740
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $37K | Buy |
+740
| New | +$37K | 0.01% | 555 |
|