Endurance Wealth Management’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
Q2 | $343K | Sell |
3,202
-14
| -0.4% | -$1.5K | 0.05% | 151 |
|
|
2023
Q1 | $331K | Sell |
3,216
-554
| -15% | -$57K | 0.05% | 151 |
|
|
2022
Q4 | $380K | Sell |
3,770
-222
| -6% | -$22.4K | 0.06% | 134 |
|
|
2022
Q3 | $359K | Buy |
3,992
+1,500
| +60% | +$135K | 0.06% | 139 |
|
|
2022
Q2 | $235K | Sell |
2,492
-5
| -0.2% | -$472 | 0.04% | 178 |
|
|
2022
Q1 | $274K | Buy |
2,497
+10
| +0.4% | +$1.1K | 0.04% | 180 |
|
|
2021
Q4 | $275K | Sell |
2,487
-10
| -0.4% | -$1.11K | 0.03% | 191 |
|
|
2021
Q3 | $257K | Buy |
2,497
+110
| +5% | +$11.3K | 0.03% | 194 |
|
|
2021
Q2 | $251K | Hold |
2,387
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $243K | Sell |
2,387
-200
| -8% | -$20.4K | 0.03% | 201 |
|
|
2020
Q4 | $223K | Buy |
2,587
+1
| +0% | +$86 | 0.03% | 195 |
|
|
2020
Q3 | $174K | Sell |
2,586
-2
| -0.1% | -$135 | 0.03% | 194 |
|
|
2020
Q2 | $172K | Buy |
2,588
+2
| +0.1% | +$133 | 0.03% | 192 |
|
|
2020
Q1 | $142K | Sell |
2,586
-268
| -9% | -$14.7K | 0.03% | 191 |
|
|
2019
Q4 | $244K | Hold |
2,854
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $228K | Sell |
2,854
-100
| -3% | -$7.99K | 0.04% | 168 |
|
|
2019
Q2 | $235K | Buy |
2,954
+2
| +0.1% | +$159 | 0.04% | 166 |
|
|
2019
Q1 | $232K | Hold |
2,952
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $204K | Buy |
2,952
+10
| +0.3% | +$691 | 0.04% | 159 |
|
|
2018
Q3 | $246K | Sell |
2,942
-150
| -5% | -$12.5K | 0.04% | 156 |
|
|
2018
Q2 | $250K | Hold |
3,092
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $239K | Hold |
3,092
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $248K | Buy |
3,092
+272
| +10% | +$21.8K | 0.04% | 157 |
|
|
2017
Q3 | $215K | Hold |
2,820
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $209K | Buy |
2,820
+52
| +2% | +$3.85K | 0.04% | 165 |
|
|
2017
Q1 | $205K | Hold |
2,768
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $201K | Buy |
2,768
+10
| +0.4% | +$726 | 0.04% | 165 |
|
|
2016
Q3 | $183K | Hold |
2,758
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $177K | Hold |
2,758
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $171 | Hold |
2,758
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $162K | Buy |
2,758
+50
| +2% | +$2.94K | 0.03% | 181 |
|
|
2015
Q3 | $166K | Buy |
2,708
+98
| +4% | +$6.01K | 0.03% | 184 |
|
|
2015
Q2 | $168K | Buy |
+2,610
| New | +$168K | 0.03% | 177 |
|