Kays Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.74M | Buy |
40,590
+2,250
| +6% | +$152K | 0.44% | 38 |
|
|
2020
Q2 | $2.55M | Buy |
38,340
+956
| +3% | +$63.6K | 0.44% | 38 |
|
|
2020
Q1 | $2.05M | Buy |
37,384
+28,742
| +333% | +$1.58M | 0.42% | 39 |
|
|
2019
Q4 | $738K | Buy |
8,642
+1,440
| +20% | +$123K | 0.13% | 60 |
|
|
2019
Q3 | $576K | Buy |
7,202
+1,344
| +23% | +$107K | 0.11% | 69 |
|
|
2019
Q2 | $467K | Buy |
5,858
+1,102
| +23% | +$87.9K | 0.09% | 73 |
|
|
2019
Q1 | $373K | Sell |
4,756
-6,946
| -59% | -$545K | 0.07% | 81 |
|
|
2018
Q4 | $809K | Buy |
11,702
+1,624
| +16% | +$112K | 0.18% | 72 |
|
|
2018
Q3 | $843K | Sell |
10,078
-68,214
| -87% | -$5.71M | 0.18% | 63 |
|
|
2018
Q2 | $6.34M | Sell |
78,292
-2,066
| -3% | -$167K | 1.39% | 18 |
|
|
2018
Q1 | $6.21M | Sell |
80,358
-4,730
| -6% | -$365K | 1.42% | 17 |
|
|
2017
Q4 | $6.81M | Sell |
85,088
-1,370
| -2% | -$110K | 1.99% | 10 |
|
|
2017
Q3 | $6.6M | Sell |
86,458
-2,652
| -3% | -$203K | 2.1% | 10 |
|
|
2017
Q2 | $6.62M | Sell |
89,110
-2,282
| -2% | -$170K | 2.24% | 10 |
|
|
2017
Q1 | $6.78M | Sell |
91,392
-3,330
| -4% | -$247K | 2.41% | 10 |
|
|
2016
Q4 | $6.88M | Sell |
94,722
-2,742
| -3% | -$199K | 2.68% | 10 |
|
|
2016
Q3 | $6.48M | Sell |
97,464
-1,260
| -1% | -$83.8K | 2.76% | 10 |
|
|
2016
Q2 | $6.32M | Sell |
98,724
-3,346
| -3% | -$214K | 2.84% | 10 |
|
|
2016
Q1 | $6.33M | Sell |
102,070
-3,190
| -3% | -$198K | 3.12% | 10 |
|
|
2015
Q4 | $6.17M | Sell |
105,260
-1,242
| -1% | -$72.8K | 3.2% | 10 |
|
|
2015
Q3 | $6.14M | Buy |
106,502
+2,802
| +3% | +$162K | 3.5% | 9 |
|
|
2015
Q2 | $6.69M | Buy |
103,700
+1,100
| +1% | +$70.9K | 3.87% | 9 |
|
|
2015
Q1 | $6.72M | Buy |
102,600
+888
| +0.9% | +$58.1K | 3.96% | 9 |
|
|
2014
Q4 | $6.5M | Sell |
101,712
-330
| -0.3% | -$21.1K | 4.4% | 8 |
|
|
2014
Q3 | $6.14M | Buy |
102,042
+1,972
| +2% | +$119K | 4.48% | 8 |
|
|
2014
Q2 | $6.35M | Sell |
100,070
-2,996
| -3% | -$190K | 4.54% | 8 |
|
|
2014
Q1 | $6.21M | Buy |
103,066
+1,184
| +1% | +$71.3K | 4.47% | 8 |
|
|
2013
Q4 | $5.92M | Buy |
+101,882
| New | +$5.92M | 4.47% | 8 |
|