Corundum Group’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
Q4 | – | Sell |
-3,492
| Closed | -$314K | – | 104 |
|
|
2022
Q3 | $314K | Hold |
3,492
| – | – | 0.2% | 82 |
|
|
2022
Q2 | $330K | Hold |
3,492
| – | – | 0.22% | 76 |
|
|
2022
Q1 | $383K | Hold |
3,492
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $386K | Sell |
3,492
-130
| -4% | -$14.4K | 0.25% | 75 |
|
|
2021
Q3 | $373K | Sell |
3,622
-500
| -12% | -$51.5K | 0.28% | 66 |
|
|
2021
Q2 | $434K | Sell |
4,122
-170
| -4% | -$17.9K | 0.28% | 50 |
|
|
2021
Q1 | $437K | Buy |
4,292
+1,192
| +38% | +$121K | 0.34% | 46 |
|
|
2020
Q4 | $268K | Hold |
3,100
| – | – | 0.22% | 70 |
|
|
2020
Q3 | $209K | Hold |
3,100
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $206K | Buy |
+3,100
| New | +$206K | 0.25% | 55 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$350K | – | 65 |
|
|
2019
Q4 | $350K | Hold |
4,100
| – | – | 0.37% | 36 |
|
|
2019
Q3 | $328K | Hold |
4,100
| – | – | 0.38% | 35 |
|
|
2019
Q2 | $327K | Hold |
4,100
| – | – | 0.38% | 36 |
|
|
2019
Q1 | $322K | Hold |
4,100
| – | – | 0.37% | 34 |
|
|
2018
Q4 | $284K | Buy |
+4,100
| New | +$284K | 0.26% | 62 |
|
|
2018
Q2 | $332K | Hold |
4,100
| – | – | 0.41% | 26 |
|
|
2018
Q1 | $317K | Sell |
4,100
-196
| -5% | -$15.2K | 0.34% | 28 |
|
|
2017
Q4 | $344K | Hold |
4,296
| – | – | 0.37% | 26 |
|
|
2017
Q3 | $328 | Buy |
+4,296
| New | +$328 | 0.35% | 28 |
|