Gofen & Glossberg’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
Q4 | $2.7M | Hold |
26,748
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $2.41M | Hold |
26,748
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $2.53M | Hold |
26,748
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $2.93M | Hold |
26,748
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $2.96M | Sell |
26,748
-40
| -0.1% | -$4.43K | 0.06% | 171 |
|
|
2021
Q3 | $2.76M | Sell |
26,788
-990
| -4% | -$102K | 0.06% | 177 |
|
|
2021
Q2 | $2.93M | Hold |
27,778
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $2.83M | Sell |
27,778
-254
| -0.9% | -$25.9K | 0.07% | 167 |
|
|
2020
Q4 | $2.42M | Hold |
28,032
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $1.89M | Sell |
28,032
-346
| -1% | -$23.3K | 0.06% | 168 |
|
|
2020
Q2 | $1.89M | Sell |
28,378
-1,600
| -5% | -$106K | 0.06% | 162 |
|
|
2020
Q1 | $1.65M | Hold |
29,978
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $2.56M | Sell |
29,978
-350
| -1% | -$29.9K | 0.08% | 150 |
|
|
2019
Q3 | $2.43M | Sell |
30,328
-500
| -2% | -$40K | 0.08% | 149 |
|
|
2019
Q2 | $2.46M | Hold |
30,828
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $2.42M | Sell |
30,828
-552
| -2% | -$43.3K | 0.09% | 147 |
|
|
2018
Q4 | $2.17M | Hold |
31,380
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $2.63M | Hold |
31,380
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $2.54M | Hold |
31,380
| – | – | 0.09% | 146 |
|
|
2018
Q1 | $2.42M | Hold |
31,380
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $2.51M | Sell |
31,380
-100
| -0.3% | -$8.01K | 0.09% | 156 |
|
|
2017
Q3 | $2.4M | Hold |
31,480
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $2.34M | Sell |
31,480
-120
| -0.4% | -$8.91K | 0.09% | 153 |
|
|
2017
Q1 | $2.35M | Sell |
31,600
-200
| -0.6% | -$14.8K | 0.09% | 151 |
|
|
2016
Q4 | $2.31M | Sell |
31,800
-92
| -0.3% | -$6.68K | 0.09% | 150 |
|
|
2016
Q3 | $2.12M | Sell |
31,892
-234
| -0.7% | -$15.6K | 0.09% | 158 |
|
|
2016
Q2 | $2.06M | Buy |
32,126
+108
| +0.3% | +$6.92K | 0.09% | 161 |
|
|
2016
Q1 | $1.99M | Hold |
32,018
| – | – | 0.08% | 160 |
|
|
2015
Q4 | $1.88M | Sell |
32,018
-600
| -2% | -$35.2K | 0.08% | 159 |
|
|
2015
Q3 | $1.88M | Hold |
32,618
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $2.1M | Hold |
32,618
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $2.14M | Hold |
32,618
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $2.09M | Sell |
32,618
-2,000
| -6% | -$128K | 0.09% | 159 |
|
|
2014
Q3 | $2.08M | Sell |
34,618
-1,042
| -3% | -$62.7K | 0.09% | 160 |
|
|
2014
Q2 | $2.26M | Sell |
35,660
-550
| -2% | -$34.9K | 0.1% | 155 |
|
|
2014
Q1 | $2.16M | Sell |
36,210
-200
| -0.5% | -$11.9K | 0.1% | 155 |
|
|
2013
Q4 | $2.12M | Sell |
36,410
-498
| -1% | -$28.9K | 0.1% | 153 |
|
|
2013
Q3 | $1.99M | Buy |
36,908
+2
| +0% | +$108 | 0.1% | 151 |
|
|
2013
Q2 | $1.87M | Buy |
+36,906
| New | +$1.87M | 0.1% | 148 |
|