Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Hold |
1,980
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $209K | Hold |
1,980
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $202K | Buy |
+1,980
| New | +$202K | 0.13% | 106 |
|
|
2020
Q2 | – | Sell |
-3,780
| Closed | -$226K | – | 92 |
|
|
2020
Q1 | $226K | Hold |
3,780
| – | – | 0.21% | 76 |
|
|
2019
Q4 | $319K | Hold |
3,780
| – | – | 0.23% | 77 |
|
|
2019
Q3 | $302K | Hold |
3,780
| – | – | 0.28% | 64 |
|
|
2019
Q2 | $299K | Hold |
3,780
| – | – | 0.28% | 65 |
|
|
2019
Q1 | $302K | Hold |
3,780
| – | – | 0.3% | 61 |
|
|
2018
Q4 | $274K | Sell |
3,780
-112
| -3% | -$8.12K | 0.38% | 56 |
|
|
2018
Q3 | $297K | Hold |
3,892
| – | – | 0.38% | 55 |
|
|
2018
Q2 | $315K | Sell |
3,892
-112
| -3% | -$9.07K | 0.36% | 58 |
|
|
2018
Q1 | $309K | Hold |
4,004
| – | – | 0.24% | 68 |
|
|
2017
Q4 | $325K | Buy |
+4,004
| New | +$325K | 0.23% | 72 |
|