Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-620
| Closed | -$62.6K | – | 1192 |
|
|
2023
Q3 | $62.6K | Hold |
620
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $66.4K | Hold |
620
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $63.7K | Hold |
620
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $62.5K | Buy |
+620
| New | +$62.5K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Sell |
-3,329
| Closed | -$365K | – | 557 |
|
|
2022
Q1 | $365K | Sell |
3,329
-3,515
| -51% | -$385K | 0.1% | 184 |
|
|
2021
Q4 | $757K | Buy |
+6,844
| New | +$757K | 0.21% | 117 |
|
|
2018
Q4 | $264K | Buy |
+3,830
| New | +$264K | 0.26% | 74 |
|