AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,841
| Closed | -$304K | – | 45 |
|
|
2023
Q2 | $304K | Sell |
2,841
-989
| -26% | -$106K | 0.58% | 31 |
|
|
2023
Q1 | $394K | Buy |
+3,830
| New | +$394K | 0.9% | 30 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$10K | – | 108 |
|
|
2015
Q2 | $10K | Buy |
+160
| New | +$10K | 0.01% | 128 |
|
|
2014
Q1 | – | Sell |
-3,560
| Closed | -$207K | – | 147 |
|
|
2013
Q4 | $207K | Buy |
+3,560
| New | +$207K | 0.12% | 168 |
|