Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,286
| Closed | -$451K | – | 127 |
|
|
2019
Q4 | $451K | Sell |
5,286
-1,486
| -22% | -$127K | 0.2% | 98 |
|
|
2019
Q3 | $541K | Buy |
6,772
+202
| +3% | +$16.1K | 0.27% | 84 |
|
|
2019
Q2 | $524K | Sell |
6,570
-930
| -12% | -$74.2K | 0.27% | 89 |
|
|
2019
Q1 | $589K | Sell |
7,500
-1,676
| -18% | -$132K | 0.31% | 85 |
|
|
2018
Q4 | $768K | Hold |
9,176
| – | – | 0.39% | 75 |
|
|
2018
Q3 | $768K | Sell |
9,176
-284
| -3% | -$23.8K | 0.39% | 75 |
|
|
2018
Q2 | $766K | Buy |
9,460
+22
| +0.2% | +$1.78K | 0.41% | 73 |
|
|
2018
Q1 | $729K | Sell |
9,438
-526
| -5% | -$40.6K | 0.42% | 76 |
|
|
2017
Q4 | $798K | Sell |
9,964
-644
| -6% | -$51.6K | 0.46% | 74 |
|
|
2017
Q3 | $810K | Buy |
10,608
+50
| +0.5% | +$3.82K | 0.49% | 70 |
|
|
2017
Q2 | $784K | Hold |
10,558
| – | – | 0.5% | 75 |
|
|
2017
Q1 | $784K | Buy |
10,558
+1,230
| +13% | +$91.3K | 0.53% | 69 |
|
|
2016
Q4 | $677K | Buy |
+9,328
| New | +$677K | 0.45% | 73 |
|