Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-855
| Closed | -$91.6K | – | 787 |
|
|
2023
Q2 | $91.6K | Hold |
855
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $87.9K | Hold |
855
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $86.2K | Sell |
855
-454
| -35% | -$45.8K | 0.04% | 157 |
|
|
2022
Q3 | $118K | Hold |
1,309
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $124K | Buy |
1,309
+165
| +14% | +$15.6K | 0.06% | 149 |
|
|
2022
Q1 | $125K | Sell |
1,144
-70
| -6% | -$7.65K | 0.05% | 150 |
|
|
2021
Q4 | $134K | Hold |
1,214
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $125K | Sell |
1,214
-838
| -41% | -$86.3K | 0.06% | 130 |
|
|
2021
Q2 | $216K | Sell |
2,052
-386
| -16% | -$40.6K | 0.11% | 109 |
|
|
2021
Q1 | $249K | Sell |
2,438
-1,348
| -36% | -$138K | 0.15% | 100 |
|
|
2020
Q4 | $327K | Sell |
3,786
-1,738
| -31% | -$150K | 0.22% | 77 |
|
|
2020
Q3 | $372K | Buy |
5,524
+560
| +11% | +$37.7K | 0.27% | 71 |
|
|
2020
Q2 | $330K | Sell |
4,964
-3,794
| -43% | -$252K | 0.26% | 74 |
|
|
2020
Q1 | $481K | Buy |
8,758
+724
| +9% | +$39.8K | 0.46% | 56 |
|
|
2019
Q4 | $686K | Buy |
+8,034
| New | +$686K | 0.58% | 46 |
|