Platte River Wealth Advisors’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
Q3 | $2.22M | Sell |
17,974
-485
| -3% | -$60K | 0.6% | 32 |
|
|
2024
Q2 | $2.09M | Sell |
18,459
-601
| -3% | -$68.2K | 0.59% | 32 |
|
|
2024
Q1 | $2.25M | Sell |
19,060
-735
| -4% | -$86.9K | 0.64% | 31 |
|
|
2023
Q4 | $2.26M | Hold |
19,795
| – | – | 0.75% | 31 |
|
|
2023
Q3 | $2M | Sell |
19,795
-43
| -0.2% | -$4.34K | 0.73% | 31 |
|
|
2023
Q2 | $2.13M | Hold |
19,838
| – | – | 0.74% | 31 |
|
|
2023
Q1 | $2.04M | Sell |
19,838
-7,190
| -27% | -$739K | 0.78% | 31 |
|
|
2022
Q4 | $2.72M | Hold |
27,028
| – | – | 1.15% | 21 |
|
|
2022
Q3 | $2.43M | Hold |
27,028
| – | – | 1.09% | 24 |
|
|
2022
Q2 | $2.55M | Sell |
27,028
-950
| -3% | -$89.7K | 1.1% | 23 |
|
|
2022
Q1 | $3.07M | Sell |
27,978
-235
| -0.8% | -$25.8K | 1.12% | 21 |
|
|
2021
Q4 | $3.17M | Sell |
28,213
-2,060
| -7% | -$231K | 1.08% | 24 |
|
|
2021
Q3 | $3.12M | Buy |
30,273
+93
| +0.3% | +$9.58K | 1.15% | 25 |
|
|
2021
Q2 | $3.18M | Buy |
30,180
+69
| +0.2% | +$7.27K | 1.21% | 25 |
|
|
2021
Q1 | $3.12M | Sell |
30,111
-467
| -2% | -$48.3K | 1.28% | 23 |
|
|
2020
Q4 | $2.78M | Sell |
30,578
-1,882
| -6% | -$171K | 1.2% | 23 |
|
|
2020
Q3 | $2.19M | Sell |
32,460
-1,992
| -6% | -$134K | 1.13% | 25 |
|
|
2020
Q2 | $2.3M | Buy |
+34,452
| New | +$2.3M | 1.27% | 21 |
|
|
2019
Q4 | $3.72M | Buy |
+45,440
| New | +$3.72M | 1.95% | 12 |
|