Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $209K | Sell |
1,670
-278
| -14% | -$34.7K | 0.01% | 324 |
|
|
2024
Q3 | $241K | Hold |
1,948
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $221K | Hold |
1,948
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $230K | Hold |
1,948
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $222K | Buy |
+1,948
| New | +$222K | 0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-1,948
| Closed | -$209K | – | 308 |
|
|
2023
Q2 | $209K | Sell |
1,948
-109
| -5% | -$11.7K | 0.01% | 299 |
|
|
2023
Q1 | $211K | Sell |
2,057
-20
| -1% | -$2.06K | 0.01% | 298 |
|
|
2022
Q4 | $209K | Buy |
+2,077
| New | +$209K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-1,937
| Closed | -$212K | – | 292 |
|
|
2022
Q1 | $212K | Sell |
1,937
-100
| -5% | -$10.9K | 0.01% | 278 |
|
|
2021
Q4 | $225K | Hold |
2,037
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $210K | Sell |
2,037
-200
| -9% | -$20.6K | 0.01% | 245 |
|
|
2021
Q2 | $236K | Sell |
2,237
-142
| -6% | -$15K | 0.01% | 228 |
|
|
2021
Q1 | $242K | Buy |
+2,379
| New | +$242K | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-1,782
| Closed | -$118K | – | 256 |
|
|
2020
Q2 | $118K | Buy |
+1,782
| New | +$118K | 0.01% | 270 |
|