Kalos Management’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
Q3 | – | Sell |
-13,549
| Closed | -$1.45M | – | 30 |
|
|
2023
Q2 | $1.45M | Buy |
13,549
+194
| +1% | +$20.8K | 3.12% | 11 |
|
|
2023
Q1 | $1.37M | Buy |
13,355
+319
| +2% | +$32.8K | 2.75% | 12 |
|
|
2022
Q4 | $1.31M | Buy |
13,036
+2,886
| +28% | +$291K | 2.96% | 14 |
|
|
2022
Q3 | $965K | Sell |
10,150
-35
| -0.3% | -$3.33K | 2.38% | 14 |
|
|
2022
Q2 | $1.01M | Buy |
10,185
+547
| +6% | +$54.2K | 1.36% | 19 |
|
|
2022
Q1 | $998K | Sell |
9,638
-15,123
| -61% | -$1.57M | 0.68% | 34 |
|
|
2021
Q4 | $2.8M | Buy |
24,761
+952
| +4% | +$108K | 0.76% | 21 |
|
|
2021
Q3 | $2.69M | Buy |
23,809
+12,126
| +104% | +$1.37M | 0.76% | 20 |
|
|
2021
Q2 | $1.24M | Sell |
11,683
-4,355
| -27% | -$460K | 0.5% | 65 |
|
|
2021
Q1 | $1.74M | Buy |
16,038
+10,975
| +217% | +$1.19M | 0.54% | 53 |
|
|
2020
Q4 | $436K | Buy |
+5,063
| New | +$436K | 0.19% | 146 |
|
|
2017
Q2 | – | Sell |
-36,928
| Closed | -$2.74M | – | 115 |
|
|
2017
Q1 | $2.74M | Buy |
36,928
+19,322
| +110% | +$1.43M | 1.94% | 11 |
|
|
2016
Q4 | $1.28M | Sell |
17,606
-3,034
| -15% | -$220K | 1.03% | 38 |
|
|
2016
Q3 | $1.37M | Sell |
20,640
-2,068
| -9% | -$138K | 1.17% | 32 |
|
|
2016
Q2 | $1.45M | Buy |
22,708
+15,574
| +218% | +$997K | 1.12% | 27 |
|
|
2016
Q1 | $442K | Buy |
+7,134
| New | +$442K | 0.37% | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 505 |
|