KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,940
| Closed | -$240K | – | 378 |
|
|
2024
Q3 | $240K | Sell |
1,940
-450
| -19% | -$55.6K | 0.01% | 348 |
|
|
2024
Q2 | $271K | Hold |
2,390
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $283K | Hold |
2,390
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $273K | Hold |
2,390
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $241K | Hold |
2,390
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $256K | Hold |
2,390
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $246K | Buy |
+2,390
| New | +$246K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$231K | – | 393 |
|
|
2022
Q3 | $231K | Sell |
2,570
-575
| -18% | -$51.7K | 0.01% | 344 |
|
|
2022
Q2 | $297K | Hold |
3,145
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $345K | Hold |
3,145
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $348K | Sell |
3,145
-15
| -0.5% | -$1.66K | 0.01% | 329 |
|
|
2021
Q3 | $326K | Hold |
3,160
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $333K | Hold |
3,160
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $322K | Hold |
3,160
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $273K | Hold |
3,160
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $213K | Sell |
3,160
-844
| -21% | -$56.9K | 0.01% | 302 |
|
|
2020
Q2 | $266K | Sell |
4,004
-400
| -9% | -$26.6K | 0.02% | 288 |
|
|
2020
Q1 | $242K | Sell |
4,404
-60
| -1% | -$3.3K | 0.02% | 279 |
|
|
2019
Q4 | $381K | Hold |
4,464
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $357K | Hold |
4,464
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $356K | Sell |
4,464
-2,400
| -35% | -$191K | 0.02% | 264 |
|
|
2019
Q1 | $539K | Hold |
6,864
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $475K | Sell |
6,864
-590
| -8% | -$40.8K | 0.03% | 339 |
|
|
2018
Q3 | $624K | Buy |
7,454
+508
| +7% | +$42.5K | 0.04% | 309 |
|
|
2018
Q2 | $563K | Buy |
6,946
+64
| +0.9% | +$5.19K | 0.03% | 327 |
|
|
2018
Q1 | $532K | Hold |
6,882
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $551K | Sell |
6,882
-80
| -1% | -$6.41K | 0.03% | 337 |
|
|
2017
Q3 | $532K | Buy |
6,962
+862
| +14% | +$65.9K | 0.03% | 345 |
|
|
2017
Q2 | $453K | Hold |
6,100
| – | – | 0.03% | 370 |
|
|
2017
Q1 | $453K | Sell |
6,100
-334
| -5% | -$24.8K | 0.03% | 372 |
|
|
2016
Q4 | $467K | Hold |
6,434
| – | – | 0.03% | 369 |
|
|
2016
Q3 | $428K | Sell |
6,434
-106
| -2% | -$7.05K | 0.03% | 389 |
|
|
2016
Q2 | $419K | Hold |
6,540
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $406K | Hold |
6,540
| – | – | 0.03% | 374 |
|
|
2015
Q4 | $383K | Hold |
6,540
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $377K | Hold |
6,540
| – | – | 0.03% | 379 |
|
|
2015
Q2 | $422K | Hold |
6,540
| – | – | 0.03% | 374 |
|
|
2015
Q1 | $428K | Hold |
6,540
| – | – | 0.03% | 367 |
|
|
2014
Q4 | $418K | Sell |
6,540
-30
| -0.5% | -$1.92K | 0.04% | 363 |
|
|
2014
Q3 | $395K | Sell |
6,570
-650
| -9% | -$39.1K | 0.04% | 364 |
|
|
2014
Q2 | $458K | Sell |
7,220
-400
| -5% | -$25.4K | 0.04% | 336 |
|
|
2014
Q1 | $459K | Hold |
7,620
| – | – | 0.05% | 302 |
|
|
2013
Q4 | $443K | Hold |
7,620
| – | – | 0.05% | 299 |
|
|
2013
Q3 | $412K | Sell |
7,620
-1,100
| -13% | -$59.5K | 0.05% | 310 |
|
|
2013
Q2 | $442K | Buy |
+8,720
| New | +$442K | 0.05% | 300 |
|