AMCA
Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,280
| Closed | -$331K | – | 142 |
|
|
2023
Q3 | $331K | Hold |
3,280
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $351K | Sell |
3,280
-2,843
| -46% | -$305K | 0.09% | 98 |
|
|
2023
Q1 | $1.09M | Sell |
6,123
-5,203
| -46% | -$928K | 0.29% | 53 |
|
|
2022
Q4 | $1.14M | Buy |
11,326
+1
| +0% | +$101 | 0.31% | 50 |
|
|
2022
Q3 | $1.02M | Buy |
11,325
+1
| +0% | +$90 | 0.28% | 51 |
|
|
2022
Q2 | $1.07M | Buy |
11,324
+5,701
| +101% | +$538K | 0.27% | 51 |
|
|
2022
Q1 | $617K | Buy |
5,623
+500
| +10% | +$54.9K | 0.13% | 82 |
|
|
2021
Q4 | $567K | Buy |
5,123
+1,650
| +48% | +$183K | 0.11% | 95 |
|
|
2021
Q3 | $358K | Buy |
3,473
+81
| +2% | +$8.35K | 0.07% | 116 |
|
|
2021
Q2 | $357K | Buy |
+3,392
| New | +$357K | 0.07% | 120 |
|
|
2020
Q4 | – | Sell |
-2,696
| Closed | -$364K | – | 145 |
|
|
2020
Q3 | $364K | Sell |
2,696
-1,792
| -40% | -$242K | 0.09% | 105 |
|
|
2020
Q2 | $425K | Buy |
4,488
+456
| +11% | +$43.2K | 0.13% | 85 |
|
|
2020
Q1 | $416K | Sell |
4,032
-1,217
| -23% | -$126K | 0.17% | 69 |
|
|
2019
Q4 | $896K | Sell |
5,249
-678
| -11% | -$116K | 0.28% | 53 |
|
|
2019
Q3 | $948 | Sell |
5,927
-427
| -7% | -$68 | 0.27% | 49 |
|
|
2019
Q2 | $1.01M | Sell |
6,354
-317
| -5% | -$50.5K | 0.35% | 43 |
|
|
2019
Q1 | $1.05M | Buy |
6,671
+458
| +7% | +$71.9K | 0.37% | 42 |
|
|
2018
Q4 | $860 | Buy |
+6,213
| New | +$860 | 0.27% | 44 |
|
|
2018
Q1 | – | Sell |
-6,213
| Closed | -$860 | – | 117 |
|
|
2017
Q4 | $860 | Buy |
+6,213
| New | +$860 | 0.24% | 43 |
|