Commonwealth Financial Services’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
Q2 | – | Sell |
-16,562
| Closed | -$1.89M | – | 199 |
|
|
2024
Q1 | $1.89M | Hold |
16,562
| – | – | 0.45% | 40 |
|
|
2023
Q4 | $1.89M | Buy |
+16,562
| New | +$1.89M | 0.44% | 40 |
|
|
2017
Q1 | $209K | Sell |
2,856
-28,086
| -91% | -$2.06M | 0.23% | 53 |
|
|
2016
Q4 | $2.26M | Sell |
30,942
-21,192
| -41% | -$1.55M | 2.23% | 10 |
|
|
2016
Q3 | $3.47M | Sell |
52,134
-15,286
| -23% | -$1.02M | 3.26% | 7 |
|
|
2016
Q2 | $4.32M | Buy |
67,420
+26,124
| +63% | +$1.67M | 5.08% | 6 |
|
|
2016
Q1 | $2.56M | Buy |
41,296
+40,642
| +6,214% | +$2.52M | 3.8% | 4 |
|
|
2015
Q4 | $38K | Hold |
654
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $38K | Hold |
654
| – | – | 0.04% | 87 |
|
|
2015
Q2 | $42K | Hold |
654
| – | – | 0.05% | 95 |
|
|
2015
Q1 | $43K | Buy |
654
+486
| +289% | +$32K | 0.04% | 96 |
|
|
2014
Q4 | $11K | Buy |
+168
| New | +$11K | 0.01% | 164 |
|