Whitegate Investment Counselors’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
Q1 | – | Sell |
-19,434
| Closed | -$1.34M | – | 201 |
|
|
2018
Q4 | $1.34M | Buy |
19,434
+164
| +0.9% | +$11.3K | 0.31% | 81 |
|
|
2018
Q3 | $1.61M | Buy |
19,270
+68
| +0.4% | +$5.69K | 0.33% | 85 |
|
|
2018
Q2 | $1.56M | Hold |
19,202
| – | – | 0.32% | 83 |
|
|
2018
Q1 | $1.48M | Buy |
19,202
+80
| +0.4% | +$6.18K | 0.32% | 85 |
|
|
2017
Q4 | $1.53M | Sell |
19,122
-304
| -2% | -$24.3K | 0.32% | 85 |
|
|
2017
Q3 | $1.48M | Buy |
19,426
+70
| +0.4% | +$5.34K | 0.33% | 84 |
|
|
2017
Q2 | $1.44M | Buy |
19,356
+100
| +0.5% | +$7.43K | 0.33% | 84 |
|
|
2017
Q1 | $1.43M | Buy |
+19,256
| New | +$1.43M | 0.34% | 81 |
|