Encompass Wealth Advisors’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
Q4 | – | Sell |
-3,326
| Closed | -$411K | – | 113 |
|
|
2024
Q3 | $411K | Sell |
3,326
-156
| -4% | -$19.3K | 0.1% | 166 |
|
|
2024
Q2 | $395K | Buy |
3,482
+137
| +4% | +$15.5K | 0.1% | 159 |
|
|
2024
Q1 | $396K | Hold |
3,345
| – | – | 0.11% | 164 |
|
|
2023
Q4 | $381K | Hold |
3,345
| – | – | 0.11% | 148 |
|
|
2023
Q3 | $338K | Hold |
3,345
| – | – | 0.11% | 149 |
|
|
2023
Q2 | $358K | Hold |
3,345
| – | – | 0.12% | 149 |
|
|
2023
Q1 | $344K | Hold |
3,345
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $337K | Hold |
3,345
| – | – | 0.12% | 143 |
|
|
2022
Q3 | $301K | Buy |
+3,345
| New | +$301K | 0.11% | 149 |
|
|
2021
Q1 | – | Sell |
-3,611
| Closed | -$312K | – | 354 |
|
|
2020
Q4 | $312K | Buy |
+3,611
| New | +$312K | 0.18% | 80 |
|