Kelly Financial Services’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
Q3 | – | Sell |
-42
| Closed | -$4.81K | – | 409 |
|
|
2024
Q2 | $4.81K | Hold |
42
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $5.02K | Hold |
42
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $4.84K | Hold |
42
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $4.28K | Hold |
42
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $4.54K | Hold |
42
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $4.36K | Sell |
42
-8
| -16% | -$830 | ﹤0.01% | 441 |
|
|
2022
Q4 | $5.08K | Hold |
50
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $4.54K | Hold |
50
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $4.76K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $5.51K | Hold |
50
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $5.54K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $5.14K | Sell |
50
-5,182
| -99% | -$533K | ﹤0.01% | 413 |
|
|
2021
Q2 | $50K | Buy |
5,232
+5,182
| +10,364% | +$49.5K | ﹤0.01% | 456 |
|
|
2021
Q1 | $5.05K | Buy |
50
+1
| +2% | +$101 | ﹤0.01% | 398 |
|
|
2020
Q4 | $4.26K | Sell |
49
-1
| -2% | -$87 | ﹤0.01% | 383 |
|
|
2020
Q3 | $3.32K | Buy |
50
+2
| +4% | +$133 | ﹤0.01% | 382 |
|
|
2020
Q2 | $3.26K | Hold |
48
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $2.68K | Hold |
48
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $4.13K | Hold |
48
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $3.86K | Hold |
48
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $3.83K | Hold |
48
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $3.76K | Buy |
+48
| New | +$3.76K | ﹤0.01% | 321 |
|