HBK Sorce Advisory’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
Q1 | – | Sell |
-3,100
| Closed | -$312K | – | 720 |
|
|
2022
Q4 | $312K | Buy |
+3,100
| New | +$312K | 0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-2,534
| Closed | -$261K | – | 612 |
|
|
2021
Q3 | $261K | Hold |
2,534
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $267K | Buy |
+2,534
| New | +$267K | 0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-4,138
| Closed | -$279K | – | 504 |
|
|
2020
Q3 | $279K | Buy |
4,138
+166
| +4% | +$11.2K | 0.02% | 364 |
|
|
2020
Q2 | $264K | Sell |
3,972
-12,724
| -76% | -$846K | 0.02% | 357 |
|
|
2020
Q1 | $916K | Sell |
16,696
-3,228
| -16% | -$177K | 0.09% | 145 |
|
|
2019
Q4 | $1.7M | Buy |
19,924
+68
| +0.3% | +$5.81K | 0.15% | 115 |
|
|
2019
Q3 | $1.59M | Sell |
19,856
-430
| -2% | -$34.4K | 0.15% | 110 |
|
|
2019
Q2 | $1.62M | Sell |
20,286
-1,856
| -8% | -$148K | 0.16% | 111 |
|
|
2019
Q1 | $1.74M | Buy |
22,142
+66
| +0.3% | +$5.18K | 0.17% | 107 |
|
|
2018
Q4 | $1.53M | Buy |
22,076
+498
| +2% | +$34.4K | 0.17% | 108 |
|
|
2018
Q3 | $1.81M | Buy |
21,578
+674
| +3% | +$56.4K | 0.2% | 85 |
|
|
2018
Q2 | $1.69M | Buy |
20,904
+844
| +4% | +$68.4K | 0.2% | 86 |
|
|
2018
Q1 | $1.55M | Sell |
20,060
-396
| -2% | -$30.6K | 0.19% | 85 |
|
|
2017
Q4 | $1.64M | Buy |
20,456
+66
| +0.3% | +$5.29K | 0.19% | 92 |
|
|
2017
Q3 | $1.56M | Buy |
20,390
+2,182
| +12% | +$167K | 0.24% | 69 |
|
|
2017
Q2 | $1.35M | Buy |
18,208
+1,388
| +8% | +$103K | 0.22% | 70 |
|
|
2017
Q1 | $1.25M | Buy |
+16,820
| New | +$1.25M | 0.21% | 47 |
|