LWS Wealth Advisors’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
Q4 | $819K | Buy |
7,182
+79
| +1% | +$9.01K | 0.31% | 36 |
|
|
2023
Q3 | $717K | Sell |
7,103
-180
| -2% | -$18.2K | 0.31% | 37 |
|
|
2023
Q2 | $780K | Buy |
7,283
+185
| +3% | +$19.8K | 0.33% | 37 |
|
|
2023
Q1 | $729K | Sell |
7,098
-916
| -11% | -$94.1K | 0.3% | 36 |
|
|
2022
Q4 | $808K | Sell |
8,014
-181
| -2% | -$18.2K | 0.34% | 31 |
|
|
2022
Q3 | $738K | Sell |
8,195
-77
| -0.9% | -$6.93K | 0.28% | 36 |
|
|
2022
Q2 | $781K | Sell |
8,272
-40
| -0.5% | -$3.78K | 0.37% | 38 |
|
|
2022
Q1 | $911K | Sell |
8,312
-227
| -3% | -$24.9K | 0.39% | 31 |
|
|
2021
Q4 | $945K | Buy |
8,539
+24
| +0.3% | +$2.66K | 0.39% | 33 |
|
|
2021
Q3 | $877K | Buy |
8,515
+66
| +0.8% | +$6.8K | 0.38% | 31 |
|
|
2021
Q2 | $890K | Sell |
8,449
-4,034
| -32% | -$425K | 0.4% | 30 |
|
|
2021
Q1 | $1.27M | Sell |
12,483
-4,491
| -26% | -$458K | 0.58% | 29 |
|
|
2020
Q4 | $1.47M | Buy |
16,974
+320
| +2% | +$27.6K | 0.66% | 27 |
|
|
2020
Q3 | $1.12M | Sell |
16,654
-94
| -0.6% | -$6.34K | 0.55% | 26 |
|
|
2020
Q2 | $1.11M | Sell |
16,748
-3,136
| -16% | -$209K | 0.58% | 26 |
|
|
2020
Q1 | $1.09M | Sell |
19,884
-9,356
| -32% | -$513K | 0.71% | 24 |
|
|
2019
Q4 | $2.5M | Buy |
+29,240
| New | +$2.5M | 1.29% | 19 |
|