Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$96K | – | 489 |
|
|
2022
Q2 | $96K | Sell |
1,012
-14
| -1% | -$1.33K | 0.01% | 247 |
|
|
2022
Q1 | $112K | Hold |
1,026
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $114K | Hold |
1,026
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $106K | Sell |
1,026
-235
| -19% | -$24.3K | 0.01% | 235 |
|
|
2021
Q2 | $133K | Buy |
1,261
+25
| +2% | +$2.64K | 0.02% | 209 |
|
|
2021
Q1 | $126K | Sell |
1,236
-267
| -18% | -$27.2K | 0.02% | 207 |
|
|
2020
Q4 | $130K | Buy |
+1,503
| New | +$130K | 0.02% | 192 |
|