Advisor Group’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
Q4 | $5.2M | Buy |
60,928
+188
| +0.3% | +$16.1K | 0.04% | 411 |
|
|
2019
Q3 | $4.86M | Buy |
60,740
+826
| +1% | +$66.1K | 0.04% | 421 |
|
|
2019
Q2 | $4.78M | Sell |
59,914
-26,576
| -31% | -$2.12M | 0.04% | 397 |
|
|
2019
Q1 | $6.79M | Buy |
86,490
+32,132
| +59% | +$2.52M | 0.06% | 301 |
|
|
2018
Q4 | $3.77M | Buy |
54,358
+6,638
| +14% | +$460K | 0.04% | 387 |
|
|
2018
Q3 | $4M | Buy |
47,720
+6,762
| +17% | +$566K | 0.04% | 390 |
|
|
2018
Q2 | $3.32M | Sell |
40,958
-2,326
| -5% | -$189K | 0.05% | 359 |
|
|
2018
Q1 | $3.35M | Sell |
43,284
-5,914
| -12% | -$457K | 0.05% | 366 |
|
|
2017
Q4 | $3.94M | Buy |
49,198
+3,556
| +8% | +$285K | 0.05% | 327 |
|
|
2017
Q3 | $3.49M | Sell |
45,642
-756
| -2% | -$57.8K | 0.05% | 325 |
|
|
2017
Q2 | $3.45M | Sell |
46,398
-93,730
| -67% | -$6.96M | 0.06% | 314 |
|
|
2017
Q1 | $10.4M | Buy |
140,128
+87,628
| +167% | +$6.5M | 0.21% | 100 |
|
|
2016
Q4 | $3.81M | Buy |
52,500
+3,306
| +7% | +$240K | 0.09% | 245 |
|
|
2016
Q3 | $3.27M | Sell |
49,194
-6,720
| -12% | -$447K | 0.08% | 277 |
|
|
2016
Q2 | $3.58M | Buy |
+55,914
| New | +$3.58M | 0.09% | 241 |
|