Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $281K | Sell |
2,977
-42
| -1% | -$3.96K | 0.02% | 307 |
|
|
2022
Q1 | $320K | Buy |
3,019
+2
| +0.1% | +$212 | ﹤0.01% | 300 |
|
|
2021
Q4 | $334K | Sell |
3,017
-75
| -2% | -$8.3K | 0.02% | 312 |
|
|
2021
Q3 | $319K | Sell |
3,092
-1,075
| -26% | -$111K | 0.02% | 320 |
|
|
2021
Q2 | $439K | Sell |
4,167
-193
| -4% | -$20.3K | 0.03% | 275 |
|
|
2021
Q1 | $444K | Sell |
4,360
-64
| -1% | -$6.52K | 0.03% | 257 |
|
|
2020
Q4 | $382K | Sell |
4,424
-194
| -4% | -$16.8K | 0.03% | 268 |
|
|
2020
Q3 | $311K | Sell |
4,618
-196
| -4% | -$13.2K | 0.03% | 278 |
|
|
2020
Q2 | $320K | Sell |
4,814
-434
| -8% | -$28.8K | 0.03% | 268 |
|
|
2020
Q1 | $288K | Buy |
5,248
+2,140
| +69% | +$117K | 0.05% | 222 |
|
|
2019
Q4 | $265K | Sell |
3,108
-10,876
| -78% | -$927K | 0.04% | 244 |
|
|
2019
Q3 | $1.12M | Sell |
13,984
-98
| -0.7% | -$7.84K | 0.17% | 122 |
|
|
2019
Q2 | $1.12M | Buy |
14,082
+258
| +2% | +$20.6K | 0.17% | 112 |
|
|
2019
Q1 | $1.09M | Sell |
13,824
-394
| -3% | -$30.9K | 0.15% | 143 |
|
|
2018
Q4 | $983K | Buy |
14,218
+12
| +0.1% | +$830 | 0.15% | 145 |
|
|
2018
Q3 | $1.19M | Sell |
14,206
-350
| -2% | -$29.3K | 0.11% | 137 |
|
|
2018
Q2 | $1.18M | Buy |
14,556
+66
| +0.5% | +$5.35K | 0.17% | 131 |
|
|
2018
Q1 | $1.12M | Buy |
14,490
+318
| +2% | +$24.6K | 0.16% | 142 |
|
|
2017
Q4 | $1.14M | Sell |
14,172
-896
| -6% | -$71.8K | 0.18% | 127 |
|
|
2017
Q3 | $1.15M | Buy |
15,068
+274
| +2% | +$20.9K | 0.17% | 144 |
|
|
2017
Q2 | $1.1M | Buy |
14,794
+498
| +3% | +$37K | 0.17% | 144 |
|
|
2017
Q1 | $1.06M | Buy |
+14,296
| New | +$1.06M | 0.16% | 149 |
|