Next Financial Group’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
Q4 | $237K | Sell |
2,142
-15
| -0.7% | -$1.66K | 0.02% | 828 |
|
|
2021
Q3 | $222K | Sell |
2,157
-11,109
| -84% | -$1.14M | 0.02% | 791 |
|
|
2021
Q2 | $1.4M | Buy |
13,266
+10,477
| +376% | +$1.1M | 0.11% | 206 |
|
|
2021
Q1 | $284K | Sell |
2,789
-292
| -9% | -$29.7K | 0.03% | 644 |
|
|
2020
Q4 | $266K | Sell |
3,081
-109
| -3% | -$9.41K | 0.03% | 607 |
|
|
2020
Q3 | $215K | Buy |
3,190
+114
| +4% | +$7.68K | 0.02% | 593 |
|
|
2020
Q2 | $204K | Buy |
3,076
+354
| +13% | +$23.5K | 0.02% | 536 |
|
|
2020
Q1 | $149K | Buy |
2,722
+74
| +3% | +$4.05K | 0.02% | 631 |
|
|
2019
Q4 | $226K | Buy |
2,648
+6
| +0.2% | +$512 | 0.02% | 660 |
|
|
2019
Q3 | $211K | Buy |
2,642
+4
| +0.2% | +$319 | 0.02% | 655 |
|
|
2019
Q2 | $210K | Buy |
2,638
+1,972
| +296% | +$157K | 0.02% | 644 |
|
|
2019
Q1 | $52K | Sell |
666
-2,696
| -80% | -$210K | 0.01% | 719 |
|
|
2018
Q4 | $232K | Buy |
3,362
+2,380
| +242% | +$164K | 0.05% | 360 |
|
|
2018
Q3 | $82K | Sell |
982
-3,538
| -78% | -$295K | 0.04% | 415 |
|
|
2018
Q2 | $366K | Sell |
4,520
-3,826
| -46% | -$310K | 0.14% | 173 |
|
|
2018
Q1 | $645K | Buy |
8,346
+4,044
| +94% | +$313K | 0.14% | 175 |
|
|
2017
Q4 | $344K | Sell |
4,302
-164
| -4% | -$13.1K | 0.15% | 176 |
|
|
2017
Q3 | $344K | Sell |
4,466
-828
| -16% | -$63.8K | 0.1% | 215 |
|
|
2017
Q2 | $393K | Buy |
5,294
+398
| +8% | +$29.5K | 0.1% | 222 |
|
|
2017
Q1 | $363K | Sell |
4,896
-7,082
| -59% | -$525K | 0.1% | 207 |
|
|
2016
Q4 | $870K | Buy |
11,978
+4,352
| +57% | +$316K | 0.15% | 150 |
|
|
2016
Q3 | $507K | Buy |
7,626
+2,958
| +63% | +$197K | 0.09% | 239 |
|
|
2016
Q2 | $298K | Buy |
4,668
+1,316
| +39% | +$84K | 0.09% | 221 |
|
|
2016
Q1 | $207K | Sell |
3,352
-30
| -0.9% | -$1.85K | 0.07% | 278 |
|
|
2015
Q4 | $198K | Sell |
3,382
-1,350
| -29% | -$79K | 0.07% | 278 |
|
|
2015
Q3 | $272K | Buy |
4,732
+328
| +7% | +$18.9K | 0.1% | 221 |
|
|
2015
Q2 | $283K | Buy |
4,404
+314
| +8% | +$20.2K | 0.1% | 221 |
|
|
2015
Q1 | $267K | Buy |
4,090
+212
| +5% | +$13.8K | 0.09% | 253 |
|
|
2014
Q4 | $248K | Sell |
3,878
-2,872
| -43% | -$184K | 0.08% | 266 |
|
|
2014
Q3 | $406K | Buy |
+6,750
| New | +$406K | 0.08% | 279 |
|