Capital Directions Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Capital Directions Investment Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7.06K	Buy	+70	New	+$7.06K	﹤0.01%	215
2022 Q3	–	Sell	-70	Closed	-$7K	–	199
2022 Q2	$7K	Sell	70 -108	-61%	-$10.8K	﹤0.01%	224
2022 Q1	$20K	Buy	+178	New	+$20K	0.01%	197
2021 Q4	–	Sell	-178	Closed	-$18K	–	131
2021 Q3	$18K	Sell	178 -742	-81%	-$75K	0.01%	207
2021 Q2	$97K	Buy	+920	New	+$97K	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	+$123K	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%	+$37.8K	0.05%	75
2019 Q3	$110K	Sell	1,380 -22	-2%	-$1.75K	0.04%	81
2019 Q2	$112K	Hold	1,402	–	–	0.04%	58
2019 Q1	$110K	Sell	1,402 -16	-1%	-$1.26K	0.04%	52
2018 Q4	$98K	Hold	1,418	–	–	0.03%	59
2018 Q3	$119K	Buy	1,418 +38	+3%	+$3.19K	0.04%	57
2018 Q2	$112K	Sell	1,380 -38	-3%	-$3.08K	0.05%	48
2018 Q1	$110K	Hold	1,418	–	–	0.03%	54
2017 Q4	$114K	Sell	1,418 -538	-28%	-$43.3K	0.04%	53
2017 Q3	$149K	Buy	1,956 +538	+38%	+$41K	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%	+$2.2K	0.03%	41
2015 Q2	$89K	Sell	1,380 -38	-3%	-$2.45K	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%	+$2.41K	0.03%	42
2014 Q2	$88K	Hold	1,380	–	–	0.03%	42
2014 Q1	$83K	Sell	1,380 -78	-5%	-$4.69K	0.03%	42
2013 Q4	$85K	Hold	1,458	–	–	0.03%	41
2013 Q3	$79K	Sell	1,458 -360	-20%	-$19.5K	0.03%	40
2013 Q2	$92K	Buy	+1,818	New	+$92K	0.04%	39