Cetera Advisors’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
Q1 | $6.71M | Buy |
56,754
+51,725
| +1,029% | +$6.12M | 0.05% | 361 |
|
|
2023
Q4 | $573K | Buy |
5,029
+2
| +0% | +$228 | 0.01% | 1044 |
|
|
2023
Q3 | $507K | Sell |
5,027
-44
| -0.9% | -$4.44K | 0.01% | 1063 |
|
|
2023
Q2 | $543K | Buy |
5,071
+175
| +4% | +$18.7K | 0.01% | 1006 |
|
|
2023
Q1 | $503K | Buy |
4,896
+222
| +5% | +$22.8K | 0.01% | 1009 |
|
|
2022
Q4 | $471K | Buy |
4,674
+315
| +7% | +$31.8K | 0.01% | 1007 |
|
|
2022
Q3 | $392K | Buy |
4,359
+1,223
| +39% | +$110K | 0.01% | 885 |
|
|
2022
Q2 | $296K | Sell |
3,136
-642
| -17% | -$60.6K | 0.01% | 1052 |
|
|
2022
Q1 | $414K | Buy |
3,778
+111
| +3% | +$12.2K | 0.01% | 965 |
|
|
2021
Q4 | $406K | Buy |
3,667
+157
| +4% | +$17.4K | 0.01% | 976 |
|
|
2021
Q3 | $362K | Buy |
3,510
+886
| +34% | +$91.4K | 0.01% | 1009 |
|
|
2021
Q2 | $276K | Buy |
+2,624
| New | +$276K | 0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-4,348
| Closed | -$375K | – | 1228 |
|
|
2020
Q4 | $375K | Sell |
4,348
-592
| -12% | -$51.1K | 0.01% | 744 |
|
|
2020
Q3 | $333K | Sell |
4,940
-652
| -12% | -$44K | 0.01% | 692 |
|
|
2020
Q2 | $372K | Sell |
5,592
-242
| -4% | -$16.1K | 0.02% | 627 |
|
|
2020
Q1 | $320K | Sell |
5,834
-298
| -5% | -$16.3K | 0.02% | 579 |
|
|
2019
Q4 | $537K | Sell |
6,132
-1,394
| -19% | -$122K | 0.02% | 539 |
|
|
2019
Q3 | $599K | Sell |
7,526
-1,424
| -16% | -$113K | 0.03% | 482 |
|
|
2019
Q2 | $708K | Sell |
8,950
-1,178
| -12% | -$93.2K | 0.03% | 462 |
|
|
2019
Q1 | $795K | Sell |
10,128
-50
| -0.5% | -$3.93K | 0.04% | 381 |
|
|
2018
Q4 | $704K | Sell |
10,178
-5,474
| -35% | -$379K | 0.04% | 387 |
|
|
2018
Q3 | $1.32M | Buy |
15,652
+1,152
| +8% | +$97K | 0.06% | 284 |
|
|
2018
Q2 | $1.17M | Buy |
14,500
+18
| +0.1% | +$1.46K | 0.07% | 284 |
|
|
2018
Q1 | $1.12M | Buy |
14,482
+592
| +4% | +$45.8K | 0.07% | 291 |
|
|
2017
Q4 | $1.11M | Buy |
13,890
+144
| +1% | +$11.5K | 0.07% | 275 |
|
|
2017
Q3 | $1.05M | Sell |
13,746
-284
| -2% | -$21.6K | 0.06% | 307 |
|
|
2017
Q2 | $1.04M | Buy |
14,030
+360
| +3% | +$26.7K | 0.07% | 306 |
|
|
2017
Q1 | $1.02M | Buy |
13,670
+3,560
| +35% | +$264K | 0.07% | 302 |
|
|
2016
Q4 | $731K | Buy |
10,110
+212
| +2% | +$15.3K | 0.06% | 326 |
|
|
2016
Q3 | $655K | Sell |
9,898
-92
| -0.9% | -$6.09K | 0.05% | 342 |
|
|
2016
Q2 | $645K | Buy |
9,990
+18
| +0.2% | +$1.16K | 0.05% | 354 |
|
|
2016
Q1 | $617K | Sell |
9,972
-4,698
| -32% | -$291K | 0.05% | 353 |
|
|
2015
Q4 | $862K | Buy |
14,670
+4,384
| +43% | +$258K | 0.07% | 290 |
|
|
2015
Q3 | $594K | Sell |
10,286
-3,854
| -27% | -$223K | 0.06% | 334 |
|
|
2015
Q2 | $912K | Buy |
14,140
+1,894
| +15% | +$122K | 0.08% | 266 |
|
|
2015
Q1 | $803K | Sell |
12,246
-2,262
| -16% | -$148K | 0.07% | 293 |
|
|
2014
Q4 | $932K | Buy |
14,508
+764
| +6% | +$49.1K | 0.09% | 260 |
|
|
2014
Q3 | $820K | Sell |
13,744
-5,564
| -29% | -$332K | 0.06% | 256 |
|
|
2014
Q2 | $1.23M | Buy |
19,308
+5,440
| +39% | +$347K | 0.14% | 181 |
|
|
2014
Q1 | $833K | Buy |
13,868
+3,946
| +40% | +$237K | 0.11% | 203 |
|
|
2013
Q4 | $577K | Buy |
9,922
+1,600
| +19% | +$93K | 0.09% | 259 |
|
|
2013
Q3 | $451K | Buy |
8,322
+226
| +3% | +$12.2K | 0.08% | 250 |
|
|
2013
Q2 | $409K | Buy |
+8,096
| New | +$409K | 0.09% | 247 |
|