Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,478
| Closed | -$564K | – | 401 |
|
|
2020
Q2 | $564K | Sell |
8,478
-2
| -0% | -$133 | 0.1% | 208 |
|
|
2020
Q1 | $465K | Sell |
8,480
-754
| -8% | -$41.3K | 0.11% | 206 |
|
|
2019
Q4 | $788K | Buy |
9,234
+728
| +9% | +$62.1K | 0.13% | 173 |
|
|
2019
Q3 | $680K | Hold |
8,506
| – | – | 0.12% | 194 |
|
|
2019
Q2 | $678K | Buy |
8,506
+548
| +7% | +$43.7K | 0.15% | 153 |
|
|
2019
Q1 | $625K | Sell |
7,958
-104
| -1% | -$8.17K | 0.15% | 150 |
|
|
2018
Q4 | $557K | Buy |
8,062
+1,138
| +16% | +$78.6K | 0.16% | 142 |
|
|
2018
Q3 | $579K | Buy |
6,924
+52
| +0.8% | +$4.35K | 0.14% | 157 |
|
|
2018
Q2 | $556K | Hold |
6,872
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $530K | Buy |
6,872
+2
| +0% | +$154 | 0.16% | 147 |
|
|
2017
Q4 | $549K | Hold |
6,870
| – | – | 0.16% | 158 |
|
|
2017
Q3 | $524K | Hold |
6,870
| – | – | 0.18% | 139 |
|
|
2017
Q2 | $510K | Buy |
6,870
+118
| +2% | +$8.76K | 0.18% | 140 |
|
|
2017
Q1 | $501K | Hold |
6,752
| – | – | 0.19% | 132 |
|
|
2016
Q4 | $490K | Buy |
6,752
+666
| +11% | +$48.3K | 0.22% | 116 |
|
|
2016
Q3 | $405K | Hold |
6,086
| – | – | 0.19% | 135 |
|
|
2016
Q2 | $390K | Sell |
6,086
-108
| -2% | -$6.92K | 0.19% | 136 |
|
|
2016
Q1 | $384K | Sell |
6,194
-36,016
| -85% | -$2.23M | 0.19% | 136 |
|
|
2015
Q4 | $3.21M | Buy |
+42,210
| New | +$3.21M | 1.66% | 8 |
|