KFAA
Klaas Financial Asset Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$200K | – | 47 |
|
|
2023
Q2 | $200K | Buy |
+1,870
| New | +$200K | 0.04% | 47 |
|
|
2022
Q4 | – | Sell |
-5,796
| Closed | -$522K | – | 56 |
|
|
2022
Q3 | $522K | Sell |
5,796
-90
| -2% | -$8.11K | 0.13% | 38 |
|
|
2022
Q2 | $556K | Sell |
5,886
-1,246
| -17% | -$118K | 0.14% | 39 |
|
|
2022
Q1 | $782K | Sell |
7,132
-917
| -11% | -$101K | 0.18% | 34 |
|
|
2021
Q4 | $891K | Sell |
8,049
-781
| -9% | -$86.5K | 0.2% | 32 |
|
|
2021
Q3 | $910K | Sell |
8,830
-683
| -7% | -$70.4K | 0.22% | 30 |
|
|
2021
Q2 | $1M | Sell |
9,513
-5,597
| -37% | -$590K | 0.25% | 30 |
|
|
2021
Q1 | $1.54M | Sell |
15,110
-4,287
| -22% | -$437K | 0.43% | 24 |
|
|
2020
Q4 | $1.67M | Buy |
+19,397
| New | +$1.67M | 0.48% | 19 |
|