Capital Directions Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.06K | Buy |
+70
| New | +$6.99K | ﹤0.01% | 215 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$6.97K | – | 199 |
|
|
2022
Q2 | $7K | Sell |
70
-108
| -61% | -$11K | ﹤0.01% | 224 |
|
|
2022
Q1 | $20K | Buy |
+178
| New | +$19.2K | 0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$18K | – | 131 |
|
|
2021
Q3 | $18K | Sell |
178
-742
| -81% | -$78K | 0.01% | 207 |
|
|
2021
Q2 | $97K | Buy |
+920
| New | +$98.3K | 0.03% | 84 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$157K | – | 252 |
|
|
2020
Q4 | $157K | Hold |
1,822
| – | – | 0.05% | 66 |
|
|
2020
Q3 | $123K | Buy |
+1,822
| New | +$126K | 0.05% | 70 |
|
|
2020
Q2 | – | Sell |
-1,822
| Closed | -$100K | – | 222 |
|
|
2020
Q1 | $100K | Hold |
1,822
| – | – | 0.04% | 75 |
|
|
2019
Q4 | $156K | Buy |
1,822
+442
| +32% | +$36.3K | 0.05% | 75 |
|
|
2019
Q3 | $110K | Sell |
1,380
-22
| -2% | -$1.73K | 0.04% | 81 |
|
|
2019
Q2 | $112K | Hold |
1,402
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $110K | Sell |
1,402
-16
| -1% | -$1.24K | 0.04% | 52 |
|
|
2018
Q4 | $98K | Hold |
1,418
| – | – | 0.03% | 59 |
|
|
2018
Q3 | $119K | Buy |
1,418
+38
| +3% | +$3.17K | 0.04% | 57 |
|
|
2018
Q2 | $112K | Sell |
1,380
-38
| -3% | -$3.04K | 0.05% | 48 |
|
|
2018
Q1 | $110K | Hold |
1,418
| – | – | 0.03% | 54 |
|
|
2017
Q4 | $114K | Sell |
1,418
-538
| -28% | -$42K | 0.04% | 53 |
|
|
2017
Q3 | $149K | Buy |
1,956
+538
| +38% | +$39.9K | 0.05% | 48 |
|
|
2017
Q2 | $105K | Hold |
1,418
| – | – | 0.04% | 47 |
|
|
2017
Q1 | $105K | Hold |
1,418
| – | – | 0.04% | 46 |
|
|
2016
Q4 | $103K | Hold |
1,418
| – | – | 0.04% | 44 |
|
|
2016
Q3 | $94K | Hold |
1,418
| – | – | 0.03% | 44 |
|
|
2016
Q2 | $91K | Hold |
1,418
| – | – | 0.03% | 44 |
|
|
2016
Q1 | $88K | Hold |
1,418
| – | – | 0.03% | 37 |
|
|
2015
Q4 | $83K | Hold |
1,418
| – | – | 0.03% | 46 |
|
|
2015
Q3 | $82K | Buy |
1,418
+38
| +3% | +$2.33K | 0.03% | 41 |
|
|
2015
Q2 | $89K | Sell |
1,380
-38
| -3% | -$2.51K | 0.03% | 40 |
|
|
2015
Q1 | $93K | Hold |
1,418
| – | – | 0.03% | 42 |
|
|
2014
Q4 | $92K | Hold |
1,418
| – | – | 0.03% | 42 |
|
|
2014
Q3 | $90K | Buy |
1,418
+38
| +3% | +$2.37K | 0.03% | 42 |
|
|
2014
Q2 | $88K | Hold |
1,380
| – | – | 0.03% | 42 |
|
|
2014
Q1 | $83K | Sell |
1,380
-78
| -5% | -$4.57K | 0.03% | 42 |
|
|
2013
Q4 | $85K | Hold |
1,458
| – | – | 0.03% | 41 |
|
|
2013
Q3 | $79K | Sell |
1,458
-360
| -20% | -$19.2K | 0.03% | 40 |
|
|
2013
Q2 | $92K | Buy |
+1,818
| New | +$92K | 0.04% | 39 |
|
Other funds holding IJJ
AWA
Capital Directions Investment Advisors's IJJ Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2022: 70 shares worth $7.06K. The stake represents ﹤0.01% of the portfolio and ranks #215 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IJJ as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IJJ in Q2 2013 and has held it in 35 quarters since. The position peaked at $157K in Q4 2020. 690 funds tracked by Wall St. Rank hold IJJ as of Q4 2022.
- Capital Directions Investment Advisors held 70 shares of iShares S&P Mid-Cap 400 Value ETF worth $7.06K as of Q4 2022.
- iShares S&P Mid-Cap 400 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #215 holding.
- Capital Directions Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $157K in Q4 2020.
- 690 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.