Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $414K | Sell |
3,499
-44
| -1% | -$5.2K | 0.08% | 61 |
|
|
2023
Q4 | $404K | Sell |
3,543
-16
| -0.4% | -$1.82K | 0.09% | 59 |
|
|
2023
Q3 | $359K | Hold |
3,559
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $381K | Buy |
+3,559
| New | +$381K | 0.09% | 51 |
|
|
2022
Q4 | $479K | Buy |
4,752
+1,194
| +34% | +$120K | 0.14% | 46 |
|
|
2022
Q3 | $320K | Hold |
3,558
| – | – | 0.1% | 49 |
|
|
2022
Q2 | $336K | Hold |
3,558
| – | – | 0.11% | 45 |
|
|
2022
Q1 | $390K | Hold |
3,558
| – | – | 0.12% | 42 |
|
|
2021
Q4 | $394K | Sell |
3,558
-2,475
| -41% | -$274K | 0.12% | 39 |
|
|
2021
Q3 | $622K | Buy |
6,033
+2,603
| +76% | +$268K | 0.2% | 36 |
|
|
2021
Q2 | $361K | Hold |
3,430
| – | – | 0.13% | 37 |
|
|
2021
Q1 | $350K | Hold |
3,430
| – | – | 0.15% | 37 |
|
|
2020
Q4 | $296K | Buy |
+3,430
| New | +$296K | 0.16% | 39 |
|