Bedel Financial Consulting’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 |
-272
| Closed | -$30K | – | 506 |
|
|
2022
Q1 | $30K | Hold |
272
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $30K | Hold |
272
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $28K | Hold |
272
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $29K | Hold |
272
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $28K | Hold |
272
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $23K | Hold |
272
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $18K | Hold |
272
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $18K | Sell |
272
-96
| -26% | -$6.35K | 0.01% | 415 |
|
|
2020
Q1 | $20K | Hold |
368
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $31K | Hold |
368
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $29K | Hold |
368
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $29K | Buy |
368
+96
| +35% | +$7.57K | 0.02% | 352 |
|
|
2019
Q1 | $21K | Hold |
272
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $19K | Hold |
272
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $21K | Hold |
272
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $22K | Hold |
272
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $21K | Buy |
+272
| New | +$21K | 0.02% | 377 |
|