Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,632
| Closed | -$90K | – | 1372 |
|
|
2020
Q1 | $90K | Hold |
1,632
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $139K | Hold |
1,632
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $130K | Hold |
1,632
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $130K | Hold |
1,632
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $128K | Hold |
1,632
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $113K | Hold |
1,632
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $137K | Hold |
1,632
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $132K | Hold |
1,632
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $126K | Hold |
1,632
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $131K | Sell |
1,632
-650
| -28% | -$52.2K | 0.08% | 95 |
|
|
2017
Q3 | $174K | Hold |
2,282
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $169K | Hold |
2,282
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $169K | Hold |
2,282
| – | – | 0.12% | 87 |
|
|
2016
Q4 | $166K | Sell |
2,282
-188
| -8% | -$13.7K | 0.12% | 103 |
|
|
2016
Q3 | $164K | Buy |
+2,470
| New | +$164K | 0.14% | 79 |
|