Hayden Royal’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
Q4 | $395K | Sell |
3,573
-37
| -1% | -$4.09K | 0.92% | 25 |
|
2021
Q3 | $372K | Sell |
3,610
-96
| -3% | -$9.89K | 0.61% | 39 |
|
2021
Q2 | $390K | Sell |
3,706
-32,173
| -90% | -$3.39M | 0.21% | 102 |
|
2021
Q1 | $3.66M | Buy |
35,879
+31,833
| +787% | +$3.24M | 2.09% | 9 |
|
2020
Q4 | $349K | Sell |
4,046
-64
| -2% | -$5.52K | 0.19% | 125 |
|
2020
Q3 | $277K | Sell |
4,110
-13,944
| -77% | -$940K | 0.15% | 153 |
|
2020
Q2 | $1.3M | Buy |
18,054
+13,332
| +282% | +$957K | 0.73% | 32 |
|
2020
Q1 | $259K | Buy |
4,722
+452
| +11% | +$24.8K | 0.15% | 165 |
|
2019
Q4 | $362K | Sell |
4,270
-112
| -3% | -$9.51K | 0.18% | 133 |
|
2019
Q3 | $350K | Buy |
+4,382
| New | +$350K | 0.31% | 110 |
|
2019
Q1 | – | Sell |
-3,054
| Closed | -$211K | – | 160 |
|
2018
Q4 | $211K | Buy |
+3,054
| New | +$211K | 0.11% | 176 |
|