Harborview Advisors’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
Q3 | $864K | Sell |
8,386
-15
| -0.2% | -$1.55K | 0.48% | 42 |
|
|
2021
Q2 | $885K | Sell |
8,401
-79
| -0.9% | -$8.32K | 0.5% | 41 |
|
|
2021
Q1 | $864K | Sell |
8,480
-290
| -3% | -$29.5K | 0.52% | 40 |
|
|
2020
Q4 | $757K | Sell |
8,770
-424
| -5% | -$36.6K | 0.51% | 47 |
|
|
2020
Q3 | $620K | Sell |
9,194
-1,066
| -10% | -$71.9K | 0.47% | 54 |
|
|
2020
Q2 | $682K | Buy |
10,260
+594
| +6% | +$39.5K | 0.56% | 44 |
|
|
2020
Q1 | $530K | Buy |
9,666
+162
| +2% | +$8.88K | 0.53% | 43 |
|
|
2019
Q4 | $811K | Sell |
9,504
-68
| -0.7% | -$5.8K | 0.62% | 27 |
|
|
2019
Q3 | $765K | Sell |
9,572
-4
| -0% | -$320 | 0.62% | 31 |
|
|
2019
Q2 | $764K | Sell |
9,576
-26
| -0.3% | -$2.07K | 0.62% | 33 |
|
|
2019
Q1 | $754K | Sell |
9,602
-896
| -9% | -$70.4K | 0.65% | 33 |
|
|
2018
Q4 | $726K | Buy |
10,498
+150
| +1% | +$10.4K | 0.85% | 24 |
|
|
2018
Q3 | $866K | Sell |
10,348
-120
| -1% | -$10K | 0.88% | 23 |
|
|
2018
Q2 | $848K | Sell |
10,468
-122
| -1% | -$9.88K | 0.78% | 25 |
|
|
2018
Q1 | $818K | Buy |
10,590
+92
| +0.9% | +$7.11K | 0.78% | 25 |
|
|
2017
Q4 | $840K | Buy |
+10,498
| New | +$840K | 0.8% | 24 |
|