FormulaFolio Investments’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
Q1 | – | Sell |
-54,960
| Closed | -$4.74M | – | 616 |
|
|
2020
Q4 | $4.74M | Buy |
54,960
+48,696
| +777% | +$4.2M | 0.1% | 153 |
|
|
2020
Q3 | $422K | Buy |
+6,264
| New | +$422K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-78,826
| Closed | -$6.73M | – | 328 |
|
|
2019
Q4 | $6.73M | Buy |
78,826
+37,360
| +90% | +$3.19M | 0.24% | 66 |
|
|
2019
Q3 | $3.32M | Buy |
+41,466
| New | +$3.32M | 0.13% | 84 |
|
|
2019
Q1 | – | Sell |
-3,966
| Closed | -$332K | – | 361 |
|
|
2018
Q4 | $332K | Hold |
3,966
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $332K | Buy |
3,966
+74
| +2% | +$6.2K | 0.01% | 254 |
|
|
2018
Q2 | $315K | Buy |
3,892
+1,104
| +40% | +$89.4K | 0.02% | 245 |
|
|
2018
Q1 | $215K | Sell |
2,788
-8,348
| -75% | -$644K | 0.01% | 254 |
|
|
2017
Q4 | $891K | Buy |
11,136
+1,868
| +20% | +$149K | 0.06% | 108 |
|
|
2017
Q3 | $708K | Sell |
9,268
-894
| -9% | -$68.3K | 0.05% | 101 |
|
|
2017
Q2 | $755K | Buy |
+10,162
| New | +$755K | 0.07% | 89 |
|
|
2015
Q3 | – | Sell |
-3,466
| Closed | -$223K | – | 107 |
|
|
2015
Q2 | $223K | Buy |
+3,466
| New | +$223K | 0.06% | 104 |
|