DWA
Dorsey Wright & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,533
| Closed | -$3.14M | – | 323 |
|
|
2023
Q1 | $3.14M | Buy |
30,533
+2,682
| +10% | +$276K | 0.95% | 34 |
|
|
2022
Q4 | $2.81M | Buy |
+27,851
| New | +$2.81M | 0.82% | 49 |
|
|
2017
Q2 | – | Sell |
-40,055
| Closed | -$5.95M | – | 146 |
|
|
2017
Q1 | $5.95M | Buy |
40,055
+402
| +1% | +$59.7K | 2.04% | 5 |
|
|
2016
Q4 | $5.76M | Buy |
+39,653
| New | +$5.76M | 2.44% | 4 |
|
|
2014
Q4 | – | Sell |
-82,408
| Closed | -$9.92M | – | 126 |
|
|
2014
Q3 | $9.92M | Sell |
82,408
-165
| -0.2% | -$19.9K | 1.39% | 23 |
|
|
2014
Q2 | $10.3M | Buy |
+82,573
| New | +$10.3M | 1.21% | 24 |
|
|
2014
Q1 | – | Sell |
-80,750
| Closed | -$9.18M | – | 148 |
|
|
2013
Q4 | $9.18M | Sell |
80,750
-477
| -0.6% | -$54.2K | 1.33% | 22 |
|
|
2013
Q3 | $8.3K | Sell |
81,227
-3,341
| -4% | -$342 | 1.17% | 22 |
|
|
2013
Q2 | $8.56M | Buy |
+84,568
| New | +$8.56M | 1.39% | 22 |
|