B. Riley Wealth Management’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
Q2 | – | Sell |
-3,113
| Closed | -$341K | – | 780 |
|
|
2022
Q1 | $341K | Buy |
3,113
+693
| +29% | +$75.9K | 0.03% | 421 |
|
|
2021
Q4 | $268K | Sell |
2,420
-32
| -1% | -$3.54K | 0.02% | 500 |
|
|
2021
Q3 | $253K | Buy |
+2,452
| New | +$253K | 0.02% | 496 |
|
|
2020
Q2 | – | Sell |
-3,764
| Closed | -$207K | – | 490 |
|
|
2020
Q1 | $207K | Buy |
+3,764
| New | +$207K | 0.02% | 431 |
|
|
2015
Q3 | – | Sell |
-1,588
| Closed | -$102K | – | 438 |
|
|
2015
Q2 | $102K | Sell |
1,588
-40
| -2% | -$2.57K | 0.08% | 274 |
|
|
2015
Q1 | $106K | Sell |
1,628
-188
| -10% | -$12.2K | 0.08% | 273 |
|
|
2014
Q4 | $116K | Sell |
1,816
-3,344
| -65% | -$214K | 0.09% | 241 |
|
|
2014
Q3 | $310K | Sell |
5,160
-2,230
| -30% | -$134K | 0.23% | 126 |
|
|
2014
Q2 | $468K | Buy |
7,390
+5,046
| +215% | +$320K | 0.3% | 82 |
|
|
2014
Q1 | $141K | Buy |
+2,344
| New | +$141K | 0.1% | 251 |
|