Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$1.09M | – | 573 |
|
|
2022
Q2 | $1.09M | Sell |
11,371
-457
| -4% | -$43.8K | 0.05% | 352 |
|
|
2022
Q1 | $1.3M | Buy |
+11,828
| New | +$1.3M | 0.05% | 326 |
|
|
2021
Q4 | – | Sell |
-39,993
| Closed | -$4.12M | – | 482 |
|
|
2021
Q3 | $4.12M | Buy |
39,993
+369
| +0.9% | +$38K | 0.2% | 129 |
|
|
2021
Q2 | $4.17M | Sell |
39,624
-20,638
| -34% | -$2.17M | 0.19% | 134 |
|
|
2021
Q1 | $6.14M | Buy |
+60,262
| New | +$6.14M | 0.32% | 69 |
|
|
2020
Q2 | – | Sell |
-110,948
| Closed | -$5.73M | – | 344 |
|
|
2020
Q1 | $5.73M | Buy |
110,948
+14,838
| +15% | +$766K | 0.52% | 48 |
|
|
2019
Q4 | $8.2M | Buy |
96,110
+1,186
| +1% | +$101K | 0.59% | 39 |
|
|
2019
Q3 | $7.44M | Buy |
94,924
+4,524
| +5% | +$355K | 0.57% | 39 |
|
|
2019
Q2 | $7.24M | Sell |
90,400
-300
| -0.3% | -$24K | 0.54% | 44 |
|
|
2019
Q1 | $7.21M | Sell |
90,700
-408
| -0.4% | -$32.4K | 0.61% | 36 |
|
|
2018
Q4 | $6.74M | Buy |
91,108
+4,980
| +6% | +$369K | 0.6% | 40 |
|
|
2018
Q3 | $7.21M | Buy |
+86,128
| New | +$7.21M | 0.9% | 24 |
|
|
2018
Q2 | – | Sell |
-153,616
| Closed | -$11.9M | – | 231 |
|
|
2018
Q1 | $11.9M | Buy |
153,616
+101,608
| +195% | +$7.85M | 0.73% | 33 |
|
|
2017
Q4 | $4.16M | Sell |
52,008
-33,860
| -39% | -$2.71M | 0.44% | 56 |
|
|
2017
Q3 | $6.56M | Buy |
85,868
+1,966
| +2% | +$150K | 1.07% | 24 |
|
|
2017
Q2 | $6.23M | Sell |
83,902
-64,938
| -44% | -$4.82M | 0.89% | 31 |
|
|
2017
Q1 | $11M | Buy |
148,840
+67,518
| +83% | +$5.01M | 1.34% | 18 |
|
|
2016
Q4 | $5.9M | Buy |
81,322
+1,162
| +1% | +$84.4K | 0.96% | 33 |
|
|
2016
Q3 | $5.33M | Buy |
80,160
+4,478
| +6% | +$298K | 0.76% | 39 |
|
|
2016
Q2 | $4.85M | Buy |
+75,682
| New | +$4.85M | 0.91% | 27 |
|
|
2014
Q3 | – | Sell |
-3,344
| Closed | -$212K | – | 147 |
|
|
2014
Q2 | $212K | Buy |
+3,344
| New | +$212K | 0.1% | 122 |
|