Kistler-Tiffany Companies’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
Q2 | $71.4K | Buy |
667
+3
| +0.5% | +$321 | 0.01% | 445 |
|
|
2023
Q1 | $68.3K | Buy |
664
+3
| +0.5% | +$308 | 0.01% | 409 |
|
|
2022
Q4 | $66.7K | Buy |
661
+3
| +0.5% | +$303 | 0.01% | 390 |
|
|
2022
Q3 | $59K | Buy |
658
+5
| +0.8% | +$448 | 0.01% | 361 |
|
|
2022
Q2 | $62K | Buy |
653
+2
| +0.3% | +$190 | 0.01% | 355 |
|
|
2022
Q1 | $71K | Buy |
651
+3
| +0.5% | +$327 | 0.01% | 345 |
|
|
2021
Q4 | $72K | Buy |
648
+3
| +0.5% | +$333 | 0.01% | 331 |
|
|
2021
Q3 | $66K | Buy |
645
+3
| +0.5% | +$307 | 0.01% | 337 |
|
|
2021
Q2 | $68K | Buy |
642
+2
| +0.3% | +$212 | 0.02% | 323 |
|
|
2021
Q1 | $65K | Buy |
640
+3
| +0.5% | +$305 | 0.02% | 307 |
|
|
2020
Q4 | $55K | Buy |
637
+3
| +0.5% | +$259 | 0.02% | 290 |
|
|
2020
Q3 | $43K | Buy |
634
+4
| +0.6% | +$271 | 0.01% | 295 |
|
|
2020
Q2 | $42K | Buy |
630
+8
| +1% | +$533 | 0.01% | 270 |
|
|
2020
Q1 | $53K | Hold |
622
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $53K | Buy |
622
+4
| +0.6% | +$341 | 0.02% | 255 |
|
|
2019
Q3 | $50K | Buy |
618
+2
| +0.3% | +$162 | 0.02% | 253 |
|
|
2019
Q2 | $49K | Sell |
616
-508
| -45% | -$40.4K | 0.02% | 256 |
|
|
2019
Q1 | $88K | Buy |
1,124
+2
| +0.2% | +$157 | 0.04% | 199 |
|
|
2018
Q4 | $78K | Buy |
1,122
+6
| +0.5% | +$417 | 0.04% | 196 |
|
|
2018
Q3 | $93K | Hold |
1,116
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $90K | Hold |
1,116
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $86K | Sell |
1,116
-40
| -3% | -$3.08K | 0.04% | 212 |
|
|
2017
Q4 | $93K | Hold |
1,156
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $88K | Sell |
1,156
-282
| -20% | -$21.5K | 0.04% | 214 |
|
|
2017
Q2 | $107K | Sell |
1,438
-296
| -17% | -$22K | 0.05% | 185 |
|
|
2017
Q1 | $129K | Hold |
1,734
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $126K | Hold |
1,734
| – | – | 0.06% | 158 |
|
|
2016
Q3 | $115K | Hold |
1,734
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $111K | Hold |
1,734
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $108K | Hold |
1,734
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $102K | Hold |
1,734
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $100K | Hold |
1,734
| – | – | 0.06% | 189 |
|
|
2015
Q2 | $112K | Buy |
+1,734
| New | +$112K | 0.07% | 176 |
|
|
2015
Q1 | – | Sell |
-1,734
| Closed | -$111K | – | 599 |
|
|
2014
Q4 | $111K | Hold |
1,734
| – | – | 0.07% | 160 |
|
|
2014
Q3 | $104K | Sell |
1,734
-104
| -6% | -$6.24K | 0.07% | 175 |
|
|
2014
Q2 | $117K | Sell |
1,838
-254
| -12% | -$16.2K | 0.08% | 150 |
|
|
2014
Q1 | $126K | Sell |
2,092
-32
| -2% | -$1.93K | 0.09% | 135 |
|
|
2013
Q4 | $123K | Hold |
2,124
| – | – | 0.09% | 141 |
|
|
2013
Q3 | $115K | Sell |
2,124
-56
| -3% | -$3.03K | 0.09% | 142 |
|
|
2013
Q2 | $110K | Buy |
+2,180
| New | +$110K | 0.09% | 136 |
|