Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Hold |
48,488
| – | – | 1.22% | 20 |
|
|
2021
Q4 | $5.37M | Hold |
48,488
| – | – | 1.17% | 20 |
|
|
2021
Q3 | $5.46M | Buy |
48,488
+42,095
| +658% | +$4.74M | 1.17% | 21 |
|
|
2021
Q2 | $673K | Sell |
6,393
-55,495
| -90% | -$5.84M | 0.26% | 27 |
|
|
2021
Q1 | $6.31M | Hold |
61,888
| – | – | 1.57% | 15 |
|
|
2020
Q4 | $5.34M | Hold |
61,888
| – | – | 1.49% | 16 |
|
|
2020
Q3 | $4.17M | Hold |
61,888
| – | – | 1.35% | 17 |
|
|
2020
Q2 | $4.11M | Hold |
61,888
| – | – | 1.45% | 16 |
|
|
2020
Q1 | $3.4M | Hold |
61,888
| – | – | 1.5% | 14 |
|
|
2019
Q4 | $5.28M | Hold |
61,888
| – | – | 1.85% | 9 |
|
|
2019
Q3 | $4.95M | Hold |
61,888
| – | – | 1.78% | 13 |
|
|
2019
Q2 | $4.94M | Hold |
61,888
| – | – | 1.83% | 11 |
|
|
2019
Q1 | $4.86M | Hold |
61,888
| – | – | 1.78% | 9 |
|
|
2018
Q4 | $4.28M | Hold |
61,888
| – | – | 1.9% | 8 |
|
|
2018
Q3 | $5.18M | Hold |
61,888
| – | – | 2.05% | 7 |
|
|
2018
Q2 | $5.01M | Hold |
61,888
| – | – | 2.11% | 7 |
|
|
2018
Q1 | $4.78M | Sell |
61,888
-30,512
| -33% | -$2.36M | 1.93% | 7 |
|
|
2017
Q4 | $7.4M | Hold |
92,400
| – | – | 2.63% | 6 |
|
|
2017
Q3 | $7.06M | Hold |
92,400
| – | – | 3.49% | 4 |
|
|
2017
Q2 | $6.86M | Buy |
+92,400
| New | +$6.86M | 3.22% | 4 |
|