Boenning & Scattergood’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
Q4 | $269K | Sell |
2,451
-40
| -2% | -$4.39K | 0.04% | 334 |
|
|
2022
Q3 | $224K | Hold |
2,491
| – | – | 0.05% | 335 |
|
|
2022
Q2 | $235K | Buy |
2,491
+40
| +2% | +$3.77K | 0.04% | 333 |
|
|
2022
Q1 | $269K | Hold |
2,451
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $271K | Buy |
2,451
+1
| +0% | +$111 | 0.04% | 329 |
|
|
2021
Q3 | $252K | Buy |
2,450
+268
| +12% | +$27.6K | 0.04% | 331 |
|
|
2021
Q2 | $230K | Hold |
2,182
| – | – | 0.04% | 343 |
|
|
2021
Q1 | $222K | Buy |
+2,182
| New | +$222K | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$266K | – | 288 |
|
|
2019
Q4 | $266K | Sell |
3,116
-124
| -4% | -$10.6K | 0.07% | 258 |
|
|
2019
Q3 | $259K | Sell |
3,240
-248
| -7% | -$19.8K | 0.07% | 237 |
|
|
2019
Q2 | $278K | Sell |
3,488
-92
| -3% | -$7.33K | 0.08% | 226 |
|
|
2019
Q1 | $281K | Sell |
3,580
-92
| -3% | -$7.22K | 0.08% | 231 |
|
|
2018
Q4 | $254K | Buy |
3,672
+2
| +0.1% | +$138 | 0.09% | 225 |
|
|
2018
Q3 | $307K | Hold |
3,670
| – | – | 0.1% | 211 |
|
|
2018
Q2 | $297K | Buy |
+3,670
| New | +$297K | 0.1% | 221 |
|