RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,180
| Closed | -$1.24M | – | 702 |
|
|
2021
Q4 | $1.24M | Hold |
11,180
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $1.15M | Hold |
11,180
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $1.18M | Hold |
11,180
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $1.14M | Hold |
11,180
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $965K | Hold |
11,180
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $754K | Sell |
11,180
-1,110
| -9% | -$74.9K | 0.03% | 268 |
|
|
2020
Q2 | $817K | Hold |
12,290
| – | – | 0.05% | 251 |
|
|
2020
Q1 | $674K | Hold |
12,290
| – | – | 0.05% | 243 |
|
|
2019
Q4 | $1.05M | Hold |
12,290
| – | – | 0.06% | 234 |
|
|
2019
Q3 | $983K | Hold |
12,290
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $980K | Hold |
12,290
| – | – | 0.07% | 229 |
|
|
2019
Q1 | $965K | Hold |
12,290
| – | – | 0.07% | 224 |
|
|
2018
Q4 | $850K | Hold |
12,290
| – | – | 0.07% | 231 |
|
|
2018
Q3 | $1.03M | Hold |
12,290
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $996K | Hold |
12,290
| – | – | 0.09% | 215 |
|
|
2018
Q1 | $949K | Hold |
12,290
| – | – | 0.08% | 216 |
|
|
2017
Q4 | $984K | Hold |
12,290
| – | – | 0.08% | 214 |
|
|
2017
Q3 | $939K | Buy |
12,290
+392
| +3% | +$30K | 0.08% | 211 |
|
|
2017
Q2 | $884K | Buy |
11,898
+648
| +6% | +$48.1K | 0.08% | 215 |
|
|
2017
Q1 | $835K | Hold |
11,250
| – | – | 0.08% | 218 |
|
|
2016
Q4 | $817K | Hold |
11,250
| – | – | 0.08% | 218 |
|
|
2016
Q3 | $748K | Sell |
11,250
-370
| -3% | -$24.6K | 0.08% | 226 |
|
|
2016
Q2 | $744K | Hold |
11,620
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $721K | Hold |
11,620
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $681K | Hold |
11,620
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $670K | Buy |
11,620
+440
| +4% | +$25.4K | 0.06% | 225 |
|
|
2015
Q2 | $721K | Sell |
11,180
-508
| -4% | -$32.8K | 0.06% | 220 |
|
|
2015
Q1 | $765K | Hold |
11,688
| – | – | 0.07% | 216 |
|
|
2014
Q4 | $747K | Hold |
11,688
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $703K | Hold |
11,688
| – | – | 0.07% | 212 |
|
|
2014
Q2 | $742K | Hold |
11,688
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $704K | Hold |
11,688
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $679K | Hold |
11,688
| – | – | 0.07% | 218 |
|
|
2013
Q3 | $631K | Hold |
11,688
| – | – | 0.07% | 207 |
|
|
2013
Q2 | $592K | Buy |
+11,688
| New | +$592K | 0.07% | 208 |
|