Alpha Omega Wealth Management’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
Q3 | – | Sell |
-400
| Closed | -$32K | – | 378 |
|
|
2019
Q2 | $32K | Sell |
400
-52
| -12% | -$4.16K | 0.01% | 303 |
|
|
2019
Q1 | $35K | Buy |
452
+152
| +51% | +$11.8K | 0.02% | 285 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $25K | Hold |
300
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $24K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $23K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $24K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $23K | Buy |
+300
| New | +$23K | 0.01% | 282 |
|