Kensington Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,843
| Closed | -$1.08M | – | 83 |
|
|
2022
Q1 | $1.08M | Sell |
9,843
-1,036
| -10% | -$114K | 0.71% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
+10,879
| New | +$1.2M | 0.7% | 68 |
|
|
2021
Q2 | $1.19M | Sell |
11,251
-4,245
| -27% | -$447K | 0.81% | 63 |
|
|
2021
Q1 | $1.58M | Buy |
15,496
+7,901
| +104% | +$806K | 1.19% | 36 |
|
|
2020
Q4 | $655K | Buy |
+7,595
| New | +$655K | 0.54% | 77 |
|