Advisory Alpha’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
Q4 | – | Sell |
-788
| Closed | -$57K | – | 343 |
|
|
2020
Q3 | $57K | Sell |
788
-6,428
| -89% | -$465K | 0.01% | 192 |
|
|
2020
Q2 | $526K | Sell |
7,216
-1,778
| -20% | -$130K | 0.12% | 60 |
|
|
2020
Q1 | $516K | Buy |
8,994
+2,152
| +31% | +$123K | 0.14% | 52 |
|
|
2019
Q4 | $582K | Sell |
6,842
-46
| -0.7% | -$3.91K | 0.14% | 65 |
|
|
2019
Q3 | $529K | Sell |
6,888
-238
| -3% | -$18.3K | 0.16% | 65 |
|
|
2019
Q2 | $566K | Buy |
7,126
+660
| +10% | +$52.4K | 0.19% | 59 |
|
|
2019
Q1 | $518K | Buy |
6,466
+106
| +2% | +$8.49K | 0.19% | 60 |
|
|
2018
Q4 | $497K | Sell |
6,360
-8,378
| -57% | -$655K | 0.23% | 48 |
|
|
2018
Q3 | $1.1M | Buy |
14,738
+948
| +7% | +$70.9K | 0.28% | 72 |
|
|
2018
Q2 | $1.14M | Buy |
13,790
+2,064
| +18% | +$170K | 0.29% | 77 |
|
|
2018
Q1 | $934K | Sell |
11,726
-1,010
| -8% | -$80.4K | 0.32% | 66 |
|
|
2017
Q4 | $1.04M | Buy |
12,736
+852
| +7% | +$69.2K | 0.34% | 64 |
|
|
2017
Q3 | $913K | Buy |
11,884
+4,202
| +55% | +$323K | 0.26% | 72 |
|
|
2017
Q2 | $573K | Buy |
7,682
+3,646
| +90% | +$272K | 0.17% | 86 |
|
|
2017
Q1 | $300K | Buy |
+4,036
| New | +$300K | 0.1% | 92 |
|