Nicolet Advisory Services’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
Q1 | – | Sell |
-2,448
| Closed | -$262K | – | 287 |
|
|
2022
Q4 | $262K | Buy |
2,448
+94
| +4% | +$10.1K | 0.03% | 193 |
|
|
2022
Q3 | $217K | Buy |
2,354
+7
| +0.3% | +$645 | 0.04% | 172 |
|
|
2022
Q2 | $225K | Sell |
2,347
-23
| -1% | -$2.21K | 0.03% | 167 |
|
|
2022
Q1 | $252K | Buy |
2,370
+4
| +0.2% | +$425 | 0.03% | 170 |
|
|
2021
Q4 | $262K | Hold |
2,366
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $244K | Hold |
2,366
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $249K | Hold |
2,366
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $241K | Buy |
+2,366
| New | +$241K | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-2,584
| Closed | -$221K | – | 203 |
|
|
2019
Q4 | $221K | Hold |
2,584
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $207K | Hold |
2,584
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $206K | Hold |
2,584
| – | – | 0.03% | 152 |
|
|
2019
Q1 | $203K | Buy |
+2,584
| New | +$203K | 0.03% | 145 |
|