Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$165K | – | 387 |
|
|
2021
Q3 | $165K | Sell |
1,600
-1,496
| -48% | -$154K | 0.08% | 241 |
|
|
2021
Q2 | $326K | Sell |
3,096
-30
| -1% | -$3.16K | 0.14% | 174 |
|
|
2021
Q1 | $319K | Buy |
3,126
+420
| +16% | +$42.9K | 0.14% | 178 |
|
|
2020
Q4 | $234K | Hold |
2,706
| – | – | 0.11% | 197 |
|
|
2020
Q3 | $182K | Sell |
2,706
-164
| -6% | -$11K | 0.11% | 184 |
|
|
2020
Q2 | $191K | Sell |
2,870
-3,036
| -51% | -$202K | 0.12% | 187 |
|
|
2020
Q1 | $324K | Buy |
5,906
+164
| +3% | +$9K | 0.24% | 118 |
|
|
2019
Q4 | $490K | Buy |
+5,742
| New | +$490K | 0.23% | 114 |
|