ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,362
| Closed | -$294K | – | 296 |
|
|
2020
Q1 | $294K | Sell |
5,362
-564
| -10% | -$30.9K | 0.05% | 230 |
|
|
2019
Q4 | $506K | Sell |
5,926
-1,996
| -25% | -$170K | 0.08% | 205 |
|
|
2019
Q3 | $633K | Sell |
7,922
-10,960
| -58% | -$876K | 0.09% | 182 |
|
|
2019
Q2 | $1.51M | Buy |
18,882
+8,890
| +89% | +$709K | 0.2% | 107 |
|
|
2019
Q1 | $784K | Buy |
9,992
+666
| +7% | +$52.3K | 0.11% | 160 |
|
|
2018
Q4 | $645K | Buy |
+9,326
| New | +$645K | 0.1% | 165 |
|