OWA
Outlook Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,735
| Closed | -$516K | – | 185 |
|
|
2022
Q3 | $516K | Sell |
5,735
-157
| -3% | -$14.1K | 0.23% | 109 |
|
|
2022
Q2 | $557K | Sell |
5,892
-444
| -7% | -$42K | 0.23% | 118 |
|
|
2022
Q1 | $695K | Sell |
6,336
-116
| -2% | -$12.7K | 0.23% | 106 |
|
|
2021
Q4 | $714K | Sell |
6,452
-315
| -5% | -$34.9K | 0.21% | 107 |
|
|
2021
Q3 | $697K | Sell |
6,767
-697
| -9% | -$71.8K | 0.23% | 105 |
|
|
2021
Q2 | $786K | Buy |
7,464
+1,920
| +35% | +$202K | 0.25% | 96 |
|
|
2021
Q1 | $565K | Sell |
5,544
-102
| -2% | -$10.4K | 0.2% | 128 |
|
|
2020
Q4 | $487K | Buy |
5,646
+2,760
| +96% | +$238K | 0.18% | 132 |
|
|
2020
Q3 | $389K | Sell |
2,886
-209
| -7% | -$28.2K | 0.15% | 131 |
|
|
2020
Q2 | $411K | Sell |
3,095
-127
| -4% | -$16.9K | 0.17% | 121 |
|
|
2020
Q1 | $354K | Buy |
3,222
+886
| +38% | +$97.3K | 0.2% | 104 |
|
|
2019
Q4 | $399K | Sell |
2,336
-4
| -0.2% | -$683 | 0.22% | 94 |
|
|
2019
Q3 | $374K | Buy |
+2,340
| New | +$374K | 0.22% | 109 |
|