Piershale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$2.06K | – | 279 |
|
|
2023
Q1 | $2.06K | Buy |
+20
| New | +$2.06K | ﹤0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-257,982
| Closed | -$28.6M | – | 14 |
|
|
2021
Q4 | $28.6M | Buy |
257,982
+100,751
| +64% | +$11.2M | 10.89% | 5 |
|
|
2021
Q3 | $16.2M | Sell |
157,231
-131,825
| -46% | -$13.6M | 6.68% | 8 |
|
|
2021
Q2 | $30.4M | Buy |
289,056
+4,907
| +2% | +$517K | 11.99% | 2 |
|
|
2021
Q1 | $29M | Buy |
+284,149
| New | +$29M | 12.53% | 3 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$19K | – | 69 |
|
|
2016
Q3 | $19K | Hold |
282
| – | – | 0.01% | 64 |
|
|
2016
Q2 | $18K | Sell |
282
-406,174
| -100% | -$25.9M | 0.01% | 69 |
|
|
2016
Q1 | $25.2M | Buy |
406,456
+406,106
| +116,030% | +$25.2M | 14.87% | 5 |
|
|
2015
Q4 | $21K | Buy |
+350
| New | +$21K | 0.01% | 72 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 151 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 120 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $0 | Sell |
2
-97,132
| -100% | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $5.84M | Sell |
97,134
-6,340
| -6% | -$381K | 4.68% | 11 |
|
|
2014
Q2 | $6.57M | Buy |
+103,474
| New | +$6.57M | 5.37% | 7 |
|