Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $262K | Sell |
2,386
-222
| -9% | -$24.4K | 0.01% | 344 |
|
|
2021
Q3 | $268K | Hold |
2,608
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $274K | Sell |
2,608
-1,534
| -37% | -$161K | 0.02% | 349 |
|
|
2021
Q1 | $422K | Buy |
4,142
+1,724
| +71% | +$176K | 0.03% | 270 |
|
|
2020
Q4 | $208K | Hold |
2,418
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $163K | Hold |
2,418
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $160K | Sell |
2,418
-206
| -8% | -$13.6K | 0.01% | 373 |
|
|
2020
Q1 | $143K | Buy |
2,624
+206
| +9% | +$11.2K | 0.01% | 354 |
|
|
2019
Q4 | $206K | Buy |
2,418
+526
| +28% | +$44.8K | 0.02% | 356 |
|
|
2019
Q3 | $151K | Hold |
1,892
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $150K | Sell |
1,892
-112
| -6% | -$8.88K | 0.01% | 408 |
|
|
2019
Q1 | $157K | Buy |
2,004
+82
| +4% | +$6.42K | 0.01% | 360 |
|
|
2018
Q4 | $137K | Buy |
1,922
+1,422
| +284% | +$101K | 0.02% | 327 |
|
|
2018
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $40K | Sell |
500
-62
| -11% | -$4.96K | ﹤0.01% | 527 |
|
|
2017
Q3 | $43K | Buy |
+562
| New | +$43K | ﹤0.01% | 518 |
|