Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,092
| Closed | -$110K | – | 874 |
|
|
2023
Q3 | $110K | Hold |
1,092
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $117K | Sell |
1,092
-145
| -12% | -$15.5K | 0.01% | 406 |
|
|
2023
Q1 | $127K | Buy |
1,237
+256
| +26% | +$26.3K | 0.01% | 396 |
|
|
2022
Q4 | $98.9K | Buy |
+981
| New | +$98.9K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-5,186
| Closed | -$442K | – | 222 |
|
|
2019
Q4 | $442K | Hold |
5,186
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $414K | Hold |
5,186
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $413K | Hold |
5,186
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $407K | Sell |
5,186
-1,116
| -18% | -$87.6K | 0.03% | 193 |
|
|
2018
Q4 | $436K | Sell |
6,302
-90
| -1% | -$6.23K | 0.04% | 191 |
|
|
2018
Q3 | $535K | Sell |
6,392
-6
| -0.1% | -$502 | 0.04% | 198 |
|
|
2018
Q2 | $518K | Hold |
6,398
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $494K | Hold |
6,398
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $512K | Hold |
6,398
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $489K | Hold |
6,398
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $475K | Buy |
6,398
+2,558
| +67% | +$190K | 0.06% | 157 |
|
|
2017
Q1 | $285K | Hold |
3,840
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $279K | Hold |
3,840
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $255K | Hold |
3,840
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $246K | Hold |
3,840
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $238K | Hold |
3,840
| – | – | 0.04% | 167 |
|
|
2015
Q4 | $225K | Hold |
3,840
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $221K | Hold |
3,840
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $248K | Sell |
3,840
-380
| -9% | -$24.5K | 0.03% | 214 |
|
|
2015
Q1 | $276K | Hold |
4,220
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $270K | Hold |
4,220
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $254K | Buy |
4,220
+20
| +0.5% | +$1.2K | 0.04% | 224 |
|
|
2014
Q2 | $267K | Buy |
+4,200
| New | +$267K | 0.04% | 237 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$244K | – | 229 |
|
|
2013
Q4 | $244K | Hold |
4,200
| – | – | 0.05% | 200 |
|
|
2013
Q3 | $227K | Sell |
4,200
-38,242
| -90% | -$2.07M | 0.05% | 193 |
|
|
2013
Q2 | $2.16M | Buy |
+42,442
| New | +$2.16M | 0.53% | 67 |
|