RMDI
R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,923
| Closed | -$206K | – | 276 |
|
|
2023
Q2 | $206K | Buy |
+1,923
| New | +$206K | ﹤0.01% | 274 |
|
|
2022
Q4 | – | Sell |
-2,723
| Closed | -$245K | – | 279 |
|
|
2022
Q3 | $245K | Buy |
2,723
+239
| +10% | +$21.5K | 0.01% | 240 |
|
|
2022
Q2 | $235K | Hold |
2,484
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $272K | Buy |
+2,484
| New | +$272K | 0.01% | 240 |
|
|
2021
Q4 | – | Sell |
-1,984
| Closed | -$204K | – | 273 |
|
|
2021
Q3 | $204K | Hold |
1,984
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $209K | Sell |
1,984
-494
| -20% | -$52K | 0.01% | 256 |
|
|
2021
Q1 | $253K | Sell |
2,478
-560
| -18% | -$57.2K | 0.01% | 235 |
|
|
2020
Q4 | $262K | Buy |
3,038
+1,519
| +100% | +$131K | 0.01% | 238 |
|
|
2020
Q3 | $205K | Buy |
+1,519
| New | +$205K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-1,804
| Closed | -$308K | – | 242 |
|
|
2019
Q4 | $308K | Buy |
1,804
+400
| +28% | +$68.3K | 0.01% | 199 |
|
|
2019
Q3 | $224K | Hold |
1,404
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $224K | Hold |
1,404
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $220K | Buy |
+1,404
| New | +$220K | 0.01% | 213 |
|