D.B. Root & Company’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
Q4 | – | Sell |
-5,892
| Closed | -$397K | – | 206 |
|
|
2020
Q3 | $397K | Buy |
5,892
+486
| +9% | +$32.7K | 0.16% | 148 |
|
|
2020
Q2 | $359K | Sell |
5,406
-58
| -1% | -$3.85K | 0.16% | 154 |
|
|
2020
Q1 | $299K | Sell |
5,464
-1,306
| -19% | -$71.5K | 0.15% | 155 |
|
|
2019
Q4 | $577K | Sell |
6,770
-86
| -1% | -$7.33K | 0.25% | 113 |
|
|
2019
Q3 | $548K | Sell |
6,856
-192
| -3% | -$15.3K | 0.26% | 116 |
|
|
2019
Q2 | $562K | Buy |
7,048
+422
| +6% | +$33.7K | 0.25% | 111 |
|
|
2019
Q1 | $520K | Buy |
6,626
+236
| +4% | +$18.5K | 0.22% | 123 |
|
|
2018
Q4 | $442K | Sell |
6,390
-2,548
| -29% | -$176K | 0.22% | 117 |
|
|
2018
Q3 | $748K | Buy |
8,938
+244
| +3% | +$20.4K | 0.33% | 97 |
|
|
2018
Q2 | $704K | Buy |
8,694
+4,628
| +114% | +$375K | 0.33% | 107 |
|
|
2018
Q1 | $314K | Buy |
+4,066
| New | +$314K | 0.17% | 154 |
|