Heron Financial Group’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
Q2 | $7.96M | Sell |
74,264
-3,441
| -4% | -$369K | 4.29% | 6 |
|
|
2023
Q1 | $7.99M | Sell |
77,705
-780
| -1% | -$80.2K | 4.4% | 6 |
|
|
2022
Q4 | $7.97M | Sell |
78,485
-6,821
| -8% | -$693K | 5.33% | 2 |
|
|
2022
Q3 | $7.68M | Buy |
85,306
+7,520
| +10% | +$677K | 4.74% | 5 |
|
|
2022
Q2 | $7.34M | Buy |
77,786
+2,782
| +4% | +$263K | 4.46% | 6 |
|
|
2022
Q1 | $8.22M | Buy |
75,004
+1,984
| +3% | +$218K | 4.28% | 6 |
|
|
2021
Q4 | $7.83M | Buy |
73,020
+562
| +0.8% | +$60.2K | 4.21% | 6 |
|
|
2021
Q3 | $7.47M | Buy |
72,458
+5,085
| +8% | +$524K | 4.16% | 7 |
|
|
2021
Q2 | $7.1M | Buy |
67,373
+625
| +0.9% | +$65.8K | 4.05% | 7 |
|
|
2021
Q1 | $6.89M | Buy |
66,748
+8,103
| +14% | +$836K | 4.18% | 6 |
|
|
2020
Q4 | $5.3M | Sell |
58,645
-2,375
| -4% | -$215K | 3.66% | 8 |
|
|
2020
Q3 | $4.34M | Buy |
61,020
+5,014
| +9% | +$356K | 3.47% | 7 |
|
|
2020
Q2 | $3.67M | Buy |
56,006
+2,510
| +5% | +$164K | 3.28% | 8 |
|
|
2020
Q1 | $3.2M | Buy |
53,496
+4,242
| +9% | +$254K | 3.29% | 8 |
|
|
2019
Q4 | $4.17M | Buy |
+49,254
| New | +$4.17M | 3.45% | 8 |
|