Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1323 |
|
|
2023
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$84K | – | 2166 |
|
|
2022
Q2 | $84K | Buy |
900
+700
| +350% | +$65.3K | 0.01% | 719 |
|
|
2022
Q1 | $21K | Buy |
200
+100
| +100% | +$10.5K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1708 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$43K | – | 2331 |
|
|
2020
Q4 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$159K | – | 1726 |
|
|
2019
Q4 | $159K | Buy |
+1,866
| New | +$159K | 0.01% | 570 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$581K | – | 1815 |
|
|
2018
Q4 | $581K | Buy |
+8,400
| New | +$581K | 0.06% | 212 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 2100 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2017
Q2 | – | Sell |
-862
| Closed | -$63K | – | 3016 |
|
|
2017
Q1 | $63K | Buy |
862
+600
| +229% | +$43.9K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $19K | Sell |
262
-1,958
| -88% | -$142K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $147K | Sell |
2,220
-4,218
| -66% | -$279K | 0.01% | 916 |
|
|
2016
Q2 | $412K | Buy |
6,438
+5,600
| +668% | +$358K | 0.02% | 446 |
|
|
2016
Q1 | $51K | Buy |
+838
| New | +$51K | ﹤0.01% | 1291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3077 |
|