Collective Family Office’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 | – | Sell |
-1,872
| Closed | -$213K | – | 178 |
|
|
2023
Q4 | $213K | Sell |
1,872
-823
| -31% | -$93.9K | 0.08% | 164 |
|
|
2023
Q3 | $272K | Sell |
2,695
-80
| -3% | -$8.07K | 0.11% | 140 |
|
|
2023
Q2 | $297K | Sell |
2,775
-912
| -25% | -$97.7K | 0.12% | 140 |
|
|
2023
Q1 | $379K | Buy |
+3,687
| New | +$379K | 0.16% | 116 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$502K | – | 181 |
|
|
2022
Q2 | $502K | Buy |
5,315
+1,200
| +29% | +$113K | 0.22% | 104 |
|
|
2022
Q1 | $451K | Hold |
4,115
| – | – | 0.17% | 126 |
|
|
2021
Q4 | $455K | Hold |
4,115
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $424K | Sell |
4,115
-2,327
| -36% | -$240K | 0.18% | 114 |
|
|
2021
Q2 | $679K | Hold |
6,442
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $657K | Hold |
6,442
| – | – | 0.32% | 83 |
|
|
2020
Q4 | $556K | Buy |
+6,442
| New | +$556K | 0.31% | 81 |
|