Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $26.1M | Sell |
258,810
-10,964
| -4% | -$1.11M | 17.13% | 2 |
|
|
2022
Q3 | $24.3M | Buy |
269,774
+7,578
| +3% | +$682K | 18.01% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
262,196
+2,406
| +0.9% | +$227K | 15.92% | 2 |
|
|
2022
Q1 | $28.5M | Sell |
259,790
-841
| -0.3% | -$92.2K | 17.41% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
260,631
+4,629
| +2% | +$512K | 15.19% | 2 |
|
|
2021
Q3 | $26.4M | Buy |
256,002
+102
| +0% | +$10.5K | 13.62% | 3 |
|
|
2021
Q2 | $27M | Buy |
255,900
+5,804
| +2% | +$611K | 13.02% | 4 |
|
|
2021
Q1 | $25.5M | Buy |
250,096
+11,756
| +5% | +$1.2M | 18.16% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
238,340
+2,112
| +0.9% | +$182K | 15.67% | 3 |
|
|
2020
Q3 | $15.9M | Sell |
236,228
-38,120
| -14% | -$2.57M | 13.52% | 3 |
|
|
2020
Q2 | $18.2M | Sell |
274,348
-17,332
| -6% | -$1.15M | 15.09% | 3 |
|
|
2020
Q1 | $16M | Buy |
291,680
+45,254
| +18% | +$2.48M | 14.74% | 3 |
|
|
2019
Q4 | $21M | Sell |
246,426
-1,968
| -0.8% | -$168K | 16.66% | 2 |
|
|
2019
Q3 | $19.9M | Sell |
248,394
-13,522
| -5% | -$1.08M | 16.99% | 2 |
|
|
2019
Q2 | $20.9M | Sell |
261,916
-466
| -0.2% | -$37.2K | 16.93% | 2 |
|
|
2019
Q1 | $20.6M | Sell |
262,382
-412
| -0.2% | -$32.3K | 17.14% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
262,794
+12,076
| +5% | +$835K | 17.2% | 2 |
|
|
2018
Q3 | $21M | Buy |
250,718
+2
| +0% | +$167 | 17.51% | 2 |
|
|
2018
Q2 | $20.3M | Sell |
250,716
-5,520
| -2% | -$447K | 17.27% | 2 |
|
|
2018
Q1 | $19.8M | Buy |
256,236
+1,662
| +0.7% | +$128K | 17.02% | 2 |
|
|
2017
Q4 | $20.4M | Sell |
254,574
-25,726
| -9% | -$2.06M | 17.87% | 2 |
|
|
2017
Q3 | $21.4M | Buy |
280,300
+144
| +0.1% | +$11K | 16.72% | 2 |
|
|
2017
Q2 | $20.8M | Sell |
280,156
-3,378
| -1% | -$251K | 17.31% | 2 |
|
|
2017
Q1 | $21M | Buy |
283,534
+6,790
| +2% | +$504K | 18.16% | 2 |
|
|
2016
Q4 | $20.1M | Buy |
276,744
+27,582
| +11% | +$2M | 18.82% | 2 |
|
|
2016
Q3 | $16.6M | Sell |
249,162
-29,548
| -11% | -$1.96M | 18.12% | 2 |
|
|
2016
Q2 | $17.8M | Buy |
278,710
+2
| +0% | +$128 | 18.69% | 2 |
|
|
2016
Q1 | $17.3M | Buy |
278,708
+36,602
| +15% | +$2.27M | 17.82% | 2 |
|
|
2015
Q4 | $14.2M | Sell |
242,106
-28,922
| -11% | -$1.69M | 14.78% | 2 |
|
|
2015
Q3 | $15.6M | Buy |
271,028
+40,070
| +17% | +$2.31M | 16.7% | 2 |
|
|
2015
Q2 | $14.9M | Buy |
230,958
+1,982
| +0.9% | +$128K | 14.84% | 2 |
|
|
2015
Q1 | $15M | Buy |
228,976
+2,402
| +1% | +$157K | 13.84% | 2 |
|
|
2014
Q4 | $14.5M | Buy |
226,574
+2
| +0% | +$128 | 13.83% | 2 |
|
|
2014
Q3 | $13.6M | Sell |
226,572
-600
| -0.3% | -$36.1K | 13.35% | 2 |
|
|
2014
Q2 | $14.4M | Sell |
227,172
-2,910
| -1% | -$185K | 12.86% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
230,082
+36,738
| +19% | +$2.21M | 14.04% | 2 |
|
|
2013
Q4 | $11.2M | Hold |
193,344
| – | – | 12.39% | 4 |
|
|
2013
Q3 | $10.4M | Hold |
193,344
| – | – | 11.47% | 4 |
|
|
2013
Q2 | $9.79M | Buy |
+193,344
| New | +$9.79M | 7.88% | 3 |
|