Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,016
| Closed | -$841K | – | 109 |
|
|
2019
Q4 | $841K | Buy |
10,016
+3,718
| +59% | +$312K | 0.45% | 60 |
|
|
2019
Q3 | $504K | Sell |
6,298
-4,460
| -41% | -$357K | 0.26% | 87 |
|
|
2019
Q2 | $858K | Buy |
10,758
+4
| +0% | +$319 | 0.3% | 78 |
|
|
2019
Q1 | $844K | Buy |
10,754
+4
| +0% | +$314 | 0.32% | 78 |
|
|
2018
Q4 | $744K | Buy |
10,750
+694
| +7% | +$48K | 0.32% | 75 |
|
|
2018
Q3 | $841K | Sell |
10,056
-266
| -3% | -$22.2K | 0.31% | 79 |
|
|
2018
Q2 | $836K | Hold |
10,322
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $797K | Sell |
10,322
-416
| -4% | -$32.1K | 0.32% | 78 |
|
|
2017
Q4 | $860K | Buy |
10,738
+612
| +6% | +$49K | 0.33% | 79 |
|
|
2017
Q3 | $773K | Buy |
10,126
+64
| +0.6% | +$4.89K | 0.32% | 80 |
|
|
2017
Q2 | $747K | Buy |
10,062
+704
| +8% | +$52.3K | 0.32% | 80 |
|
|
2017
Q1 | $695K | Buy |
9,358
+1,004
| +12% | +$74.6K | 0.31% | 79 |
|
|
2016
Q4 | $607K | Sell |
8,354
-716
| -8% | -$52K | 0.28% | 82 |
|
|
2016
Q3 | $603K | Buy |
9,070
+6
| +0.1% | +$399 | 0.29% | 84 |
|
|
2016
Q2 | $580K | Sell |
9,064
-796
| -8% | -$50.9K | 0.28% | 83 |
|
|
2016
Q1 | $612K | Sell |
9,860
-554
| -5% | -$34.4K | 0.33% | 78 |
|
|
2015
Q4 | $610K | Buy |
10,414
+10
| +0.1% | +$586 | 0.34% | 74 |
|
|
2015
Q3 | $600K | Hold |
10,404
| – | – | 0.3% | 87 |
|
|
2015
Q2 | $671K | Buy |
10,404
+4
| +0% | +$258 | 0.3% | 84 |
|
|
2015
Q1 | $681K | Sell |
10,400
-1,398
| -12% | -$91.5K | 0.32% | 75 |
|
|
2014
Q4 | $754K | Buy |
11,798
+6
| +0.1% | +$383 | 0.36% | 72 |
|
|
2014
Q3 | $709K | Buy |
11,792
+4
| +0% | +$241 | 0.37% | 72 |
|
|
2014
Q2 | $748K | Buy |
11,788
+4
| +0% | +$254 | 0.38% | 73 |
|
|
2014
Q1 | $710K | Buy |
11,784
+2
| +0% | +$121 | 0.39% | 74 |
|
|
2013
Q4 | $685K | Sell |
11,782
-254
| -2% | -$14.8K | 0.37% | 73 |
|
|
2013
Q3 | $650K | Buy |
12,036
+666
| +6% | +$36K | 0.38% | 70 |
|
|
2013
Q2 | $576K | Buy |
+11,370
| New | +$576K | 0.36% | 72 |
|