BDO Wealth 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
Q2 | $942K | Sell |
8,793
-295
| -3% | -$31.6K | 0.11% | 134 |
|
|
2023
Q1 | $934K | Buy |
9,088
+1
| +0% | +$103 | 0.11% | 130 |
|
|
2022
Q4 | $916K | Sell |
9,087
-43
| -0.5% | -$4.33K | 0.11% | 134 |
|
|
2022
Q3 | $822K | Sell |
9,130
-428
| -4% | -$38.5K | 0.11% | 137 |
|
|
2022
Q2 | $902K | Sell |
9,558
-173
| -2% | -$16.3K | 0.11% | 131 |
|
|
2022
Q1 | $1.07M | Sell |
9,731
-279
| -3% | -$30.6K | 0.11% | 127 |
|
|
2021
Q4 | $1.11M | Sell |
10,010
-46
| -0.5% | -$5.09K | 0.12% | 130 |
|
|
2021
Q3 | $1.04M | Sell |
10,056
-84
| -0.8% | -$8.65K | 0.11% | 128 |
|
|
2021
Q2 | $1.07M | Sell |
10,140
-219
| -2% | -$23.1K | 0.12% | 126 |
|
|
2021
Q1 | $1.06M | Sell |
10,359
-404
| -4% | -$41.2K | 0.12% | 124 |
|
|
2020
Q4 | $929K | Sell |
10,763
-1,459
| -12% | -$126K | 0.13% | 110 |
|
|
2020
Q3 | $824K | Sell |
12,222
-1,722
| -12% | -$116K | 0.13% | 109 |
|
|
2020
Q2 | $927K | Buy |
13,944
+5,312
| +62% | +$353K | 0.16% | 98 |
|
|
2020
Q1 | $474K | Sell |
8,632
-230
| -3% | -$12.6K | 0.1% | 125 |
|
|
2019
Q4 | $757K | Sell |
8,862
-610
| -6% | -$52.1K | 0.2% | 93 |
|
|
2019
Q3 | $757K | Sell |
9,472
-48
| -0.5% | -$3.84K | 0.19% | 94 |
|
|
2019
Q2 | $759K | Sell |
9,520
-230
| -2% | -$18.3K | 0.21% | 90 |
|
|
2019
Q1 | $765K | Sell |
9,750
-390
| -4% | -$30.6K | 0.22% | 88 |
|
|
2018
Q4 | $701K | Sell |
10,140
-148
| -1% | -$10.2K | 0.24% | 78 |
|
|
2018
Q3 | $861K | Sell |
10,288
-950
| -8% | -$79.5K | 0.28% | 69 |
|
|
2018
Q2 | $910K | Hold |
11,238
| – | – | 0.31% | 64 |
|
|
2018
Q1 | $868K | Buy |
11,238
+38
| +0.3% | +$2.94K | 0.33% | 57 |
|
|
2017
Q4 | $897K | Buy |
11,200
+4,176
| +59% | +$334K | 0.4% | 48 |
|
|
2017
Q3 | $536K | Buy |
7,024
+130
| +2% | +$9.92K | 0.27% | 66 |
|
|
2017
Q2 | $512K | Buy |
+6,894
| New | +$512K | 0.22% | 79 |
|