Cahaba Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,138
| Closed | -$220K | – | 148 |
|
|
2021
Q3 | $220K | Hold |
2,138
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $224K | Buy |
2,138
+1
| +0% | +$105 | 0.03% | 72 |
|
|
2021
Q1 | $217K | Buy |
+2,137
| New | +$217K | 0.03% | 83 |
|
|
2020
Q1 | – | Sell |
-2,944
| Closed | -$251K | – | 76 |
|
|
2019
Q4 | $251K | Buy |
2,944
+4
| +0.1% | +$341 | 0.06% | 66 |
|
|
2019
Q3 | $235K | Buy |
2,940
+34
| +1% | +$2.72K | 0.06% | 66 |
|
|
2019
Q2 | $231K | Sell |
2,906
-132
| -4% | -$10.5K | 0.06% | 66 |
|
|
2019
Q1 | $238K | Buy |
3,038
+30
| +1% | +$2.35K | 0.06% | 66 |
|
|
2018
Q4 | $208K | Buy |
3,008
+10
| +0.3% | +$691 | 0.06% | 69 |
|
|
2018
Q3 | $249K | Buy |
2,998
+146
| +5% | +$12.1K | 0.08% | 61 |
|
|
2018
Q2 | $235K | Buy |
2,852
+2
| +0.1% | +$165 | 0.08% | 59 |
|
|
2018
Q1 | $214K | Buy |
2,850
+104
| +4% | +$7.81K | 0.08% | 58 |
|
|
2017
Q4 | $219K | Buy |
2,746
+2
| +0.1% | +$160 | 0.09% | 53 |
|
|
2017
Q3 | $209K | Buy |
+2,744
| New | +$209K | 0.1% | 53 |
|