M Holdings Securities’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 |
-5,440
| Closed | -$559K | – | 278 |
|
|
2023
Q1 | $559K | Buy |
5,440
+2,283
| +72% | +$235K | 0.06% | 172 |
|
|
2022
Q4 | $318K | Sell |
3,157
-408
| -11% | -$41.1K | 0.03% | 327 |
|
|
2022
Q3 | $321K | Hold |
3,565
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $337K | Sell |
3,565
-1,763
| -33% | -$167K | 0.03% | 314 |
|
|
2022
Q1 | $584K | Buy |
+5,328
| New | +$584K | 0.04% | 268 |
|
|
2021
Q2 | $2.76M | Buy |
26,182
+4,184
| +19% | +$441K | 0.27% | 85 |
|
|
2021
Q1 | $2.24M | Buy |
+21,998
| New | +$2.24M | 0.2% | 104 |
|
|
2014
Q4 | – | Sell |
-680
| Closed | -$41K | – | 300 |
|
|
2014
Q3 | $41K | Buy |
+680
| New | +$41K | 0.02% | 407 |
|