FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,415
| Closed | -$3.3M | – | 147 |
|
|
2021
Q1 | $3.3M | Sell |
32,415
-619
| -2% | -$63.1K | 1.02% | 28 |
|
|
2020
Q4 | $2.85M | Sell |
33,034
-1,520
| -4% | -$131K | 0.95% | 35 |
|
|
2020
Q3 | $2.33M | Sell |
34,554
-1,076
| -3% | -$72.6K | 0.93% | 38 |
|
|
2020
Q2 | $2.37M | Sell |
35,630
-474
| -1% | -$31.5K | 1.06% | 34 |
|
|
2020
Q1 | $1.98M | Sell |
36,104
-7,300
| -17% | -$401K | 1.08% | 30 |
|
|
2019
Q4 | $3.71M | Sell |
43,404
-344
| -0.8% | -$29.4K | 1.49% | 18 |
|
|
2019
Q3 | $3.5M | Buy |
43,748
+196
| +0.5% | +$15.7K | 1.52% | 18 |
|
|
2019
Q2 | $3.47M | Sell |
43,552
-1,380
| -3% | -$110K | 1.54% | 18 |
|
|
2019
Q1 | $3.53M | Sell |
44,932
-216
| -0.5% | -$17K | 1.61% | 13 |
|
|
2018
Q4 | $3.12M | Sell |
45,148
-88
| -0.2% | -$6.09K | 1.61% | 17 |
|
|
2018
Q3 | $3.79M | Buy |
45,236
+14
| +0% | +$1.17K | 1.69% | 11 |
|
|
2018
Q2 | $3.66M | Sell |
45,222
-480
| -1% | -$38.9K | 1.72% | 7 |
|
|
2018
Q1 | $3.53M | Buy |
45,702
+136
| +0.3% | +$10.5K | 1.72% | 9 |
|
|
2017
Q4 | $3.65M | Buy |
45,566
+5,710
| +14% | +$457K | 1.71% | 9 |
|
|
2017
Q3 | $3.04M | Buy |
+39,856
| New | +$3.04M | 1.78% | 9 |
|
|
2017
Q2 | – | Sell |
-47,364
| Closed | -$3.52M | – | 124 |
|
|
2017
Q1 | $3.52M | Buy |
+47,364
| New | +$3.52M | 1.79% | 11 |
|
|
2015
Q2 | $2.44M | Buy |
+37,900
| New | +$2.44M | 1.53% | 14 |
|
|
2014
Q4 | $7.84M | Buy |
122,592
+2,534
| +2% | +$162K | 2.73% | 2 |
|
|
2014
Q3 | $7.22M | Buy |
120,058
+2,098
| +2% | +$126K | 2.66% | 4 |
|
|
2014
Q2 | $7.49M | Buy |
117,960
+7,526
| +7% | +$478K | 2.76% | 4 |
|
|
2014
Q1 | $6.65M | Buy |
110,434
+6,322
| +6% | +$381K | 2.61% | 3 |
|
|
2013
Q4 | $6.05M | Buy |
104,112
+4,256
| +4% | +$247K | 2.47% | 3 |
|
|
2013
Q3 | $5.39M | Buy |
99,856
+7,472
| +8% | +$404K | 2.15% | 3 |
|
|
2013
Q2 | $4.68M | Buy |
+92,384
| New | +$4.68M | 1.97% | 5 |
|