Pacific Sun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,110
| Closed | -$213K | – | 174 |
|
|
2023
Q3 | $213K | Hold |
2,110
| – | – | 0.15% | 159 |
|
|
2023
Q2 | $217K | Buy |
+2,110
| New | +$217K | 0.15% | 164 |
|
|
2022
Q4 | $218K | Sell |
2,160
-200
| -8% | -$20.2K | 0.15% | 160 |
|
|
2022
Q3 | $212K | Hold |
2,360
| – | – | 0.15% | 163 |
|
|
2022
Q2 | $223K | Hold |
2,360
| – | – | 0.15% | 164 |
|
|
2022
Q1 | $259K | Hold |
2,360
| – | – | 0.14% | 160 |
|
|
2021
Q4 | $261K | Hold |
2,360
| – | – | 0.14% | 165 |
|
|
2021
Q3 | $243K | Buy |
+2,360
| New | +$243K | 0.14% | 161 |
|
|
2020
Q1 | – | Sell |
-2,560
| Closed | -$219K | – | 128 |
|
|
2019
Q4 | $219K | Buy |
+2,560
| New | +$219K | 0.19% | 132 |
|
|
2018
Q2 | $241K | Buy |
2,880
+80
| +3% | +$6.69K | 0.25% | 109 |
|
|
2018
Q1 | $216K | Buy |
+2,800
| New | +$216K | 0.29% | 103 |
|