Carmichael Hill & Associates’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
Q3 | $64.3K | Buy |
520
+2
| +0.4% | +$247 | 0.02% | 278 |
|
|
2024
Q2 | $58.8K | Buy |
518
+1
| +0.2% | +$113 | 0.02% | 277 |
|
|
2024
Q1 | $61.1K | Sell |
517
-150
| -22% | -$17.7K | 0.02% | 272 |
|
|
2023
Q4 | $76K | Buy |
667
+154
| +30% | +$17.6K | 0.03% | 247 |
|
|
2023
Q3 | $51.7K | Hold |
513
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $54.9K | Buy |
513
+1
| +0.2% | +$107 | 0.02% | 276 |
|
|
2023
Q1 | $52.6K | Sell |
512
-230
| -31% | -$23.6K | 0.03% | 274 |
|
|
2022
Q4 | $74.8K | Sell |
742
-48
| -6% | -$4.84K | 0.04% | 225 |
|
|
2022
Q3 | $71K | Hold |
790
| – | – | 0.04% | 230 |
|
|
2022
Q2 | $75K | Buy |
790
+1
| +0.1% | +$95 | 0.04% | 224 |
|
|
2022
Q1 | $86K | Buy |
789
+1
| +0.1% | +$109 | 0.04% | 220 |
|
|
2021
Q4 | $87K | Buy |
788
+3
| +0.4% | +$331 | 0.04% | 218 |
|
|
2021
Q3 | $81K | Sell |
785
-15
| -2% | -$1.55K | 0.04% | 208 |
|
|
2021
Q2 | $84K | Buy |
800
+2
| +0.3% | +$210 | 0.04% | 214 |
|
|
2021
Q1 | $81K | Hold |
798
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $69K | Hold |
798
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $54K | Buy |
798
+2
| +0.3% | +$135 | 0.04% | 234 |
|
|
2020
Q2 | $53K | Buy |
796
+4
| +0.5% | +$266 | 0.04% | 225 |
|
|
2020
Q1 | $43K | Hold |
792
| – | – | 0.04% | 232 |
|
|
2019
Q4 | $68K | Buy |
+792
| New | +$68K | 0.05% | 214 |
|