GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.68M | Buy |
41,023
+1,870
| +5% | +$213K | 0.15% | 110 |
|
|
2023
Q3 | $3.95M | Buy |
39,153
+1,132
| +3% | +$114K | 0.15% | 113 |
|
|
2023
Q2 | $4.07M | Buy |
38,021
+1,435
| +4% | +$154K | 0.15% | 110 |
|
|
2023
Q1 | $3.76M | Buy |
36,586
+1,405
| +4% | +$144K | 0.14% | 112 |
|
|
2022
Q4 | $3.55M | Buy |
35,181
+10,580
| +43% | +$1.07M | 0.15% | 112 |
|
|
2022
Q3 | $2.21M | Buy |
24,601
+424
| +2% | +$38.2K | 0.11% | 129 |
|
|
2022
Q2 | $2.28M | Buy |
24,177
+96
| +0.4% | +$9.07K | 0.1% | 133 |
|
|
2022
Q1 | $2.64M | Sell |
24,081
-174
| -0.7% | -$19.1K | 0.11% | 112 |
|
|
2021
Q4 | $2.69M | Sell |
24,255
-10,256
| -30% | -$1.14M | 0.12% | 115 |
|
|
2021
Q3 | $3.56M | Sell |
34,511
-615
| -2% | -$63.4K | 0.17% | 95 |
|
|
2021
Q2 | $3.7M | Sell |
35,126
-2,495
| -7% | -$263K | 0.18% | 94 |
|
|
2021
Q1 | $3.84M | Buy |
37,621
+22,355
| +146% | +$2.28M | 0.2% | 85 |
|
|
2020
Q4 | $1.32M | Buy |
+15,266
| New | +$1.32M | 0.08% | 123 |
|