Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $77K | Buy |
+749
| New | +$77K | 0.04% | 256 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$85K | – | 517 |
|
|
2022
Q2 | $85K | Hold |
899
| – | – | 0.04% | 247 |
|
|
2022
Q1 | $99K | Hold |
899
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $100K | Buy |
+899
| New | +$100K | 0.04% | 288 |
|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$334K | – | 152 |
|
|
2019
Q4 | $334K | Sell |
3,916
-60
| -2% | -$5.12K | 0.14% | 113 |
|
|
2019
Q3 | $318K | Sell |
3,976
-2,302
| -37% | -$184K | 0.14% | 105 |
|
|
2019
Q2 | $501K | Sell |
6,278
-3,880
| -38% | -$310K | 0.23% | 73 |
|
|
2019
Q1 | $797K | Sell |
10,158
-1,696
| -14% | -$133K | 0.36% | 52 |
|
|
2018
Q4 | $820K | Sell |
11,854
-730
| -6% | -$50.5K | 0.38% | 58 |
|
|
2018
Q3 | $1.05M | Sell |
12,584
-970
| -7% | -$81.2K | 0.4% | 57 |
|
|
2018
Q2 | $1.1M | Sell |
13,554
-984
| -7% | -$79.7K | 0.46% | 53 |
|
|
2018
Q1 | $1.12M | Sell |
14,538
-5,902
| -29% | -$456K | 0.48% | 50 |
|
|
2017
Q4 | $1.64M | Sell |
20,440
-160
| -0.8% | -$12.8K | 0.66% | 37 |
|
|
2017
Q3 | $1.57M | Sell |
20,600
-5,780
| -22% | -$441K | 0.67% | 37 |
|
|
2017
Q2 | $1.96M | Sell |
26,380
-670
| -2% | -$49.8K | 0.84% | 31 |
|
|
2017
Q1 | $2.01M | Sell |
27,050
-1,330
| -5% | -$98.7K | 0.96% | 27 |
|
|
2016
Q4 | $2.06M | Buy |
+28,380
| New | +$2.06M | 1.08% | 25 |
|