MA Private Wealth’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
Q2 | – | Sell |
-8,084
| Closed | -$444K | – | 85 |
|
|
2020
Q1 | $444K | Sell |
8,084
-110
| -1% | -$6.04K | 0.13% | 55 |
|
|
2019
Q4 | $699K | Sell |
8,194
-6,366
| -44% | -$543K | 0.21% | 35 |
|
|
2019
Q3 | $1.16M | Sell |
14,560
-7,750
| -35% | -$620K | 0.33% | 37 |
|
|
2019
Q2 | $1.78M | Sell |
22,310
-9,086
| -29% | -$725K | 0.52% | 29 |
|
|
2019
Q1 | $2.46M | Sell |
31,396
-28,628
| -48% | -$2.25M | 0.78% | 28 |
|
|
2018
Q4 | $4.15M | Buy |
+60,024
| New | +$4.15M | 1.58% | 18 |
|