Asset Planning Services (Pennsylvania)’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
2021 Q4	$373K	Buy	3,366 +4	+0.1%	+$443	0.17%	60
2021 Q3	$346K	Buy	3,362 +3	+0.1%	+$309	0.17%	61
2021 Q2	$354K	Sell	3,359 -856	-20%	-$90.2K	0.17%	61
2021 Q1	$430K	Buy	4,215 +5	+0.1%	+$510	0.2%	56
2020 Q4	$363K	Buy	4,210 +6	+0.1%	+$517	0.17%	58
2020 Q3	$283K	Buy	4,204 +10	+0.2%	+$673	0.12%	66
2020 Q2	$279K	Buy	4,194 +6	+0.1%	+$399	0.12%	67
2020 Q1	$230K	Sell	4,188 -246	-6%	-$13.5K	0.11%	67
2019 Q4	$373K	Sell	4,434 -168	-4%	-$14.1K	0.15%	63
2019 Q3	$368K	Sell	4,602 -40	-0.9%	-$3.2K	0.16%	61
2019 Q2	$370K	Hold	4,642	–	–	0.16%	60
2019 Q1	$364K	Buy	4,642 +6	+0.1%	+$470	0.17%	58
2018 Q4	$321K	Buy	4,636 +10	+0.2%	+$692	0.16%	57
2018 Q3	$370K	Buy	4,626 +14	+0.3%	+$1.12K	0.18%	54
2018 Q2	$374K	Hold	4,612	–	–	0.18%	53
2018 Q1	$356K	Buy	4,612 +8	+0.2%	+$618	0.18%	53
2017 Q4	$369K	Sell	4,604 -68	-1%	-$5.45K	0.19%	53
2017 Q3	$357K	Buy	4,672 +20	+0.4%	+$1.53K	0.2%	52
2017 Q2	$346K	Sell	4,652 -134	-3%	-$9.97K	0.22%	50
2017 Q1	$355K	Buy	4,786 +646	+16%	+$47.9K	0.24%	51
2016 Q4	$301K	Buy	4,140 +14	+0.3%	+$1.02K	0.24%	52
2016 Q3	$274K	Buy	4,126 +16	+0.4%	+$1.06K	0.23%	51
2016 Q2	$263K	Buy	4,110 +12	+0.3%	+$768	0.23%	52
2016 Q1	$254K	Buy	4,098 +12	+0.3%	+$744	0.23%	53
2015 Q4	$239K	Buy	4,086 +30	+0.7%	+$1.76K	0.23%	50
2015 Q3	$234K	Hold	4,056	–	–	0.24%	51
2015 Q2	$262K	Buy	+4,056	New	+$262K	0.25%	46