ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,373
| Closed | -$355K | – | 389 |
|
|
2021
Q2 | $355K | Buy |
+3,373
| New | +$355K | 0.04% | 259 |
|
|
2016
Q4 | – | Sell |
-4,010
| Closed | -$266K | – | 332 |
|
|
2016
Q3 | $266K | Sell |
4,010
-690
| -15% | -$45.8K | 0.05% | 277 |
|
|
2016
Q2 | $301K | Buy |
4,700
+8
| +0.2% | +$512 | 0.06% | 251 |
|
|
2016
Q1 | $291K | Buy |
4,692
+708
| +18% | +$43.9K | 0.06% | 233 |
|
|
2015
Q4 | $233K | Sell |
3,984
-392
| -9% | -$22.9K | 0.05% | 245 |
|
|
2015
Q3 | $253K | Buy |
4,376
+8
| +0.2% | +$463 | 0.06% | 232 |
|
|
2015
Q2 | $281K | Hold |
4,368
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $286K | Hold |
4,368
| – | – | 0.06% | 245 |
|
|
2014
Q4 | $279K | Sell |
4,368
-8,302
| -66% | -$530K | 0.06% | 243 |
|
|
2014
Q3 | $762K | Sell |
12,670
-4,092
| -24% | -$246K | 0.17% | 161 |
|
|
2014
Q2 | $1.06M | Buy |
+16,762
| New | +$1.06M | 0.23% | 132 |
|
|
2013
Q4 | – | Sell |
-8,222
| Closed | -$444K | – | 300 |
|
|
2013
Q3 | $444K | Buy |
8,222
+4,224
| +106% | +$228K | 0.13% | 189 |
|
|
2013
Q2 | $202K | Buy |
+3,998
| New | +$202K | 0.06% | 295 |
|