Realta Investment Advisors’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
Q3 | – | Sell |
-728
| Closed | -$82.6K | – | 540 |
|
|
2024
Q2 | $82.6K | Hold |
728
| – | – | 0.02% | 486 |
|
|
2024
Q1 | $86.1K | Buy |
+728
| New | +$86.1K | 0.02% | 491 |
|
|
2023
Q4 | – | Sell |
-728
| Closed | -$78K | – | 594 |
|
|
2023
Q3 | $78K | Hold |
728
| – | – | 0.02% | 482 |
|
|
2023
Q2 | $78K | Buy |
+728
| New | +$78K | 0.02% | 508 |
|
|
2023
Q1 | – | Sell |
-1,142
| Closed | -$115K | – | 600 |
|
|
2022
Q4 | $115K | Sell |
1,142
-58
| -5% | -$5.85K | 0.03% | 464 |
|
|
2022
Q3 | $108K | Buy |
+1,200
| New | +$108K | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$115K | – | 818 |
|
|
2019
Q4 | $115K | Buy |
1,390
+138
| +11% | +$11.4K | 0.03% | 465 |
|
|
2019
Q3 | $101K | Sell |
1,252
-56
| -4% | -$4.52K | 0.03% | 498 |
|
|
2019
Q2 | $104K | Buy |
1,308
+364
| +39% | +$28.9K | 0.03% | 488 |
|
|
2019
Q1 | $74K | Buy |
+944
| New | +$74K | 0.03% | 455 |
|