Krilogy Financial’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 | – | Sell |
-5,539
| Closed | -$569K | – | 289 |
|
|
2023
Q1 | $569K | Buy |
+5,539
| New | +$569K | 0.05% | 242 |
|
|
2018
Q4 | – | Sell |
-1,088
| Closed | -$91K | – | 376 |
|
|
2018
Q3 | $91K | Buy |
+1,088
| New | +$91K | 0.02% | 233 |
|
|
2018
Q2 | – | Sell |
-2,022
| Closed | -$156K | – | 379 |
|
|
2018
Q1 | $156K | Buy |
2,022
+998
| +97% | +$77K | 0.04% | 176 |
|
|
2017
Q4 | $82K | Buy |
1,024
+4
| +0.4% | +$320 | 0.02% | 258 |
|
|
2017
Q3 | $78K | Buy |
1,020
+50
| +5% | +$3.82K | 0.02% | 288 |
|
|
2017
Q2 | $72K | Buy |
970
+60
| +7% | +$4.45K | 0.02% | 265 |
|
|
2017
Q1 | $66K | Hold |
910
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $66K | Sell |
910
-58
| -6% | -$4.21K | 0.02% | 255 |
|
|
2016
Q3 | $64K | Buy |
968
+4
| +0.4% | +$264 | 0.02% | 267 |
|
|
2016
Q2 | $62K | Buy |
964
+4
| +0.4% | +$257 | 0.02% | 275 |
|
|
2016
Q1 | $59K | Buy |
+960
| New | +$59K | 0.02% | 238 |
|
|
2015
Q4 | – | Sell |
-874
| Closed | -$50K | – | 501 |
|
|
2015
Q3 | $50K | Buy |
+874
| New | +$50K | 0.02% | 202 |
|