Ballast Advisors’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 |
-150
| Closed | -$15.1K | – | 173 |
|
|
2023
Q3 | $15.1K | Sell |
150
-600
| -80% | -$60.6K | 0.01% | 160 |
|
|
2023
Q2 | $80.3K | Hold |
750
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $77.1K | Hold |
750
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $75.6K | Hold |
750
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $68K | Sell |
750
-22
| -3% | -$2K | 0.03% | 132 |
|
|
2022
Q2 | $73K | Sell |
772
-13
| -2% | -$1.23K | 0.03% | 132 |
|
|
2022
Q1 | $86K | Buy |
785
+13
| +2% | +$1.42K | 0.03% | 136 |
|
|
2021
Q4 | $85K | Sell |
772
-524
| -40% | -$57.7K | 0.03% | 142 |
|
|
2021
Q3 | $134K | Hold |
1,296
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $137K | Hold |
1,296
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $132K | Hold |
1,296
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $112K | Hold |
1,296
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $87K | Hold |
1,296
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $86K | Hold |
1,296
| – | – | 0.06% | 109 |
|
|
2020
Q1 | $71K | Hold |
1,296
| – | – | 0.07% | 105 |
|
|
2019
Q4 | $111K | Buy |
+1,296
| New | +$111K | 0.08% | 106 |
|