American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7M | Sell |
29,955
-7,925
| -21% | -$713K | 0.11% | 189 |
|
|
2022
Q2 | $3.58M | Buy |
37,880
+15,510
| +69% | +$1.46M | 0.15% | 142 |
|
|
2022
Q1 | $2.45M | Sell |
22,370
-47,785
| -68% | -$5.24M | 0.08% | 249 |
|
|
2021
Q4 | $7.76M | Buy |
70,155
+13,298
| +23% | +$1.47M | 0.26% | 68 |
|
|
2021
Q3 | $5.86M | Buy |
56,857
+686
| +1% | +$70.7K | 0.22% | 84 |
|
|
2021
Q2 | $5.92M | Sell |
56,171
-1,954
| -3% | -$206K | 0.23% | 83 |
|
|
2021
Q1 | $5.92M | Buy |
58,125
+49,624
| +584% | +$5.06M | 0.26% | 77 |
|
|
2020
Q4 | $734K | Sell |
8,501
-8,111
| -49% | -$700K | 0.04% | 440 |
|
|
2020
Q3 | $1.12M | Buy |
16,612
+8,566
| +106% | +$578K | 0.06% | 267 |
|
|
2020
Q2 | $535K | Buy |
8,046
+584
| +8% | +$38.8K | 0.03% | 422 |
|
|
2020
Q1 | $409K | Buy |
7,462
+46
| +0.6% | +$2.52K | 0.03% | 421 |
|
|
2019
Q4 | $633K | Buy |
7,416
+26
| +0.4% | +$2.22K | 0.05% | 364 |
|
|
2019
Q3 | $591K | Sell |
7,390
-862
| -10% | -$68.9K | 0.05% | 355 |
|
|
2019
Q2 | $658K | Sell |
8,252
-3,866
| -32% | -$308K | 0.06% | 320 |
|
|
2019
Q1 | $951K | Buy |
12,118
+6,510
| +116% | +$511K | 0.09% | 221 |
|
|
2018
Q4 | $388K | Sell |
5,608
-1,124
| -17% | -$77.7K | 0.05% | 341 |
|
|
2018
Q3 | $563K | Buy |
6,732
+750
| +13% | +$62.8K | 0.06% | 285 |
|
|
2018
Q2 | $485K | Buy |
5,982
+388
| +7% | +$31.4K | 0.07% | 291 |
|
|
2018
Q1 | $432K | Sell |
5,594
-42
| -0.7% | -$3.24K | 0.06% | 296 |
|
|
2017
Q4 | $451K | Buy |
+5,636
| New | +$451K | 0.07% | 278 |
|