PO
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $955K | Sell |
8,414
-342
| -4% | -$38.8K | 0.08% | 71 |
|
|
2024
Q1 | $1.04M | Hold |
8,756
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $998K | Hold |
8,756
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $884K | Hold |
8,756
| – | – | 0.11% | 58 |
|
|
2023
Q2 | $938K | Hold |
8,756
| – | – | 0.12% | 62 |
|
|
2023
Q1 | $900K | Hold |
8,756
| – | – | 0.12% | 60 |
|
|
2022
Q4 | $883K | Buy |
8,756
+1
| +0% | +$101 | 0.11% | 58 |
|
|
2022
Q3 | $788K | Sell |
8,755
-678
| -7% | -$61K | 0.12% | 55 |
|
|
2022
Q2 | $890K | Sell |
9,433
-1,356
| -13% | -$128K | 0.14% | 44 |
|
|
2022
Q1 | $1.18M | Sell |
10,789
-99
| -0.9% | -$10.9K | 0.15% | 40 |
|
|
2021
Q4 | $1.21M | Buy |
10,888
+232
| +2% | +$25.7K | 0.14% | 41 |
|
|
2021
Q3 | $1.1M | Sell |
10,656
-160
| -1% | -$16.5K | 0.13% | 43 |
|
|
2021
Q2 | $1.14M | Buy |
10,816
+741
| +7% | +$78K | 0.15% | 42 |
|
|
2021
Q1 | $1.03M | Sell |
10,075
-1
| -0% | -$102 | 0.18% | 42 |
|
|
2020
Q4 | $870K | Buy |
10,076
+4,708
| +88% | +$407K | 0.18% | 42 |
|
|
2020
Q3 | $724K | Hold |
5,368
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $713K | Sell |
5,368
-114
| -2% | -$15.1K | 0.17% | 41 |
|
|
2020
Q1 | $601K | Sell |
5,482
-113
| -2% | -$12.4K | 0.16% | 38 |
|
|
2019
Q4 | $956K | Buy |
5,595
+6
| +0.1% | +$1.03K | 0.23% | 38 |
|
|
2019
Q3 | $894K | Hold |
5,589
| – | – | 0.22% | 35 |
|
|
2019
Q2 | $891K | Buy |
5,589
+3
| +0.1% | +$478 | 0.24% | 35 |
|
|
2019
Q1 | $877K | Buy |
5,586
+315
| +6% | +$49.5K | 0.24% | 37 |
|
|
2018
Q4 | $729K | Buy |
5,271
+6
| +0.1% | +$830 | 0.21% | 50 |
|
|
2018
Q3 | $881K | Sell |
5,265
-1,748
| -25% | -$292K | 0.39% | 27 |
|
|
2018
Q2 | $1.14M | Buy |
7,013
+1
| +0% | +$162 | 0.52% | 22 |
|
|
2018
Q1 | $1.08M | Buy |
7,012
+10
| +0.1% | +$1.54K | 0.52% | 22 |
|
|
2017
Q4 | $1.12M | Buy |
7,002
+20
| +0.3% | +$3.2K | 0.63% | 18 |
|
|
2017
Q3 | $1.07M | Buy |
6,982
+10
| +0.1% | +$1.53K | 0.65% | 16 |
|
|
2017
Q2 | $1.04M | Sell |
6,972
-12
| -0.2% | -$1.78K | 0.67% | 17 |
|
|
2017
Q1 | $1.04M | Buy |
6,984
+7
| +0.1% | +$1.04K | 0.69% | 17 |
|
|
2016
Q4 | $1.01M | Buy |
6,977
+23
| +0.3% | +$3.34K | 0.69% | 17 |
|
|
2016
Q3 | $925K | Hold |
6,954
| – | – | 0.61% | 16 |
|
|
2016
Q2 | $890K | Buy |
6,954
+10
| +0.1% | +$1.28K | 0.64% | 15 |
|
|
2016
Q1 | $861K | Buy |
6,944
+23
| +0.3% | +$2.85K | 0.64% | 17 |
|
|
2015
Q4 | $811K | Buy |
6,921
+11
| +0.2% | +$1.29K | 0.59% | 20 |
|
|
2015
Q3 | $797K | Buy |
6,910
+8
| +0.1% | +$923 | 0.59% | 19 |
|
|
2015
Q2 | $890K | Buy |
6,902
+7
| +0.1% | +$903 | 0.65% | 17 |
|
|
2015
Q1 | $903K | Buy |
6,895
+13
| +0.2% | +$1.7K | 0.66% | 17 |
|
|
2014
Q4 | $880K | Buy |
6,882
+9
| +0.1% | +$1.15K | 0.66% | 20 |
|
|
2014
Q3 | $827K | Buy |
6,873
+8
| +0.1% | +$963 | 0.61% | 20 |
|
|
2014
Q2 | $871K | Buy |
6,865
+8
| +0.1% | +$1.02K | 0.65% | 21 |
|
|
2014
Q1 | $826K | Hold |
6,857
| – | – | 0.61% | 22 |
|
|
2013
Q4 | $797K | Buy |
+6,857
| New | +$797K | 0.64% | 19 |
|