Norwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $430K | Hold |
3,631
| – | – | 0.62% | 39 |
|
|
2023
Q4 | $414K | Sell |
3,631
-71
| -2% | -$8.1K | 0.63% | 36 |
|
|
2023
Q3 | $374K | Hold |
3,702
| – | – | 0.6% | 39 |
|
|
2023
Q2 | $397K | Hold |
3,702
| – | – | 0.59% | 40 |
|
|
2023
Q1 | $380K | Hold |
3,702
| – | – | 0.6% | 41 |
|
|
2022
Q4 | $373K | Sell |
3,702
-67
| -2% | -$6.75K | 0.59% | 41 |
|
|
2022
Q3 | $339K | Sell |
3,769
-50
| -1% | -$4.5K | 0.6% | 43 |
|
|
2022
Q2 | $360K | Sell |
3,819
-482
| -11% | -$45.4K | 0.61% | 47 |
|
|
2022
Q1 | $472K | Sell |
4,301
-280
| -6% | -$30.7K | 0.69% | 40 |
|
|
2021
Q4 | $507K | Buy |
+4,581
| New | +$507K | 0.7% | 39 |
|