AWA
Arete Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,673
| Closed | -$200K | – | 774 |
|
|
2025
Q1 | $200K | Buy |
+1,673
| New | +$200K | 0.02% | 670 |
|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$227K | – | 531 |
|
|
2023
Q4 | $227K | Buy |
+1,989
| New | +$227K | 0.02% | 634 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$231K | – | 604 |
|
|
2023
Q2 | $231K | Sell |
2,156
-262
| -11% | -$28.1K | 0.02% | 563 |
|
|
2023
Q1 | $249K | Buy |
2,418
+2
| +0.1% | +$206 | 0.02% | 525 |
|
|
2022
Q4 | $243M | Sell |
2,416
-348
| -13% | -$35.1M | 0.02% | 514 |
|
|
2022
Q3 | $249K | Buy |
+2,764
| New | +$249K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-4,834
| Closed | -$491K | – | 432 |
|
|
2021
Q2 | $491K | Sell |
4,834
-22,538
| -82% | -$2.29M | 0.07% | 210 |
|
|
2021
Q1 | $2.79M | Buy |
+27,372
| New | +$2.79M | 0.36% | 62 |
|
|
2019
Q3 | – | Sell |
-2,080
| Closed | -$332K | – | 426 |
|
|
2019
Q2 | $332K | Sell |
2,080
-71
| -3% | -$11.3K | 0.06% | 280 |
|
|
2019
Q1 | $338K | Sell |
2,151
-110
| -5% | -$17.3K | 0.07% | 267 |
|
|
2018
Q4 | $313K | Sell |
2,261
-222
| -9% | -$30.7K | 0.08% | 265 |
|
|
2018
Q3 | $416K | Sell |
2,483
-30
| -1% | -$5.03K | 0.09% | 215 |
|
|
2018
Q2 | $407K | Buy |
2,513
+140
| +6% | +$22.7K | 0.1% | 220 |
|
|
2018
Q1 | $367K | Buy |
2,373
+216
| +10% | +$33.4K | 0.12% | 210 |
|
|
2017
Q4 | $345K | Sell |
2,157
-523
| -20% | -$83.7K | 0.11% | 215 |
|
|
2017
Q3 | $409K | Buy |
2,680
+182
| +7% | +$27.8K | 0.16% | 176 |
|
|
2017
Q2 | $371K | Buy |
2,498
+731
| +41% | +$109K | 0.17% | 166 |
|
|
2017
Q1 | $262K | Sell |
1,767
-4,378
| -71% | -$649K | 0.11% | 165 |
|
|
2016
Q4 | $892K | Hold |
6,145
| – | – | 0.41% | 57 |
|
|
2016
Q3 | $817K | Hold |
6,145
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $787K | Buy |
+6,145
| New | +$787K | 0.5% | 46 |
|
|
2015
Q3 | – | Sell |
-5,490
| Closed | -$708K | – | 138 |
|
|
2015
Q2 | $708K | Buy |
5,490
+45
| +0.8% | +$5.8K | 0.48% | 47 |
|
|
2015
Q1 | $713K | Hold |
5,445
| – | – | 0.46% | 50 |
|
|
2014
Q4 | $696K | Hold |
5,445
| – | – | 0.49% | 52 |
|
|
2014
Q3 | $655K | Hold |
5,445
| – | – | 0.49% | 45 |
|
|
2014
Q2 | $691K | Buy |
+5,445
| New | +$691K | 0.54% | 47 |
|