Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $231K | Sell |
2,880
-2,130
| -43% | -$171K | 0.13% | 147 |
|
|
2017
Q3 | $383K | Buy |
+5,010
| New | +$383K | 0.2% | 117 |
|
|
2016
Q3 | $1.46M | Buy |
21,996
+3,852
| +21% | +$256K | 0.54% | 46 |
|
|
2016
Q2 | $1.16M | Sell |
18,144
-646
| -3% | -$41.4K | 0.5% | 61 |
|
|
2016
Q1 | $1.17M | Buy |
18,790
+3,098
| +20% | +$192K | 0.5% | 52 |
|
|
2015
Q4 | $920K | Sell |
15,692
-1,434
| -8% | -$84.1K | 0.41% | 50 |
|
|
2015
Q3 | $988K | Sell |
17,126
-3,982
| -19% | -$230K | 0.47% | 44 |
|
|
2015
Q2 | $1.36M | Buy |
21,108
+2,232
| +12% | +$144K | 0.62% | 33 |
|
|
2015
Q1 | $1.24M | Buy |
18,876
+3,492
| +23% | +$229K | 0.62% | 37 |
|
|
2014
Q4 | $983K | Buy |
15,384
+856
| +6% | +$54.7K | 0.53% | 44 |
|
|
2014
Q3 | $874K | Buy |
14,528
+490
| +3% | +$29.5K | 0.49% | 44 |
|
|
2014
Q2 | $891K | Buy |
14,038
+258
| +2% | +$16.4K | 0.52% | 44 |
|
|
2014
Q1 | $830K | Buy |
13,780
+60
| +0.4% | +$3.61K | 0.52% | 41 |
|
|
2013
Q4 | $797K | Buy |
+13,720
| New | +$797K | 0.51% | 43 |
|