Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $616K | Hold |
6,046
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $522K | Buy |
6,046
+14
| +0.2% | +$1.21K | 0.15% | 138 |
|
|
2020
Q3 | $407K | Sell |
6,032
-184
| -3% | -$12.4K | 0.13% | 138 |
|
|
2020
Q2 | $413K | Sell |
6,216
-232
| -4% | -$15.4K | 0.14% | 130 |
|
|
2020
Q1 | $354K | Hold |
6,448
| – | – | 0.15% | 128 |
|
|
2019
Q4 | $550K | Buy |
6,448
+32
| +0.5% | +$2.73K | 0.19% | 118 |
|
|
2019
Q3 | $513K | Hold |
6,416
| – | – | 0.19% | 116 |
|
|
2019
Q2 | $512K | Buy |
6,416
+14
| +0.2% | +$1.12K | 0.19% | 113 |
|
|
2019
Q1 | $503K | Buy |
6,402
+12
| +0.2% | +$943 | 0.19% | 118 |
|
|
2018
Q4 | $442K | Buy |
6,390
+32
| +0.5% | +$2.21K | 0.18% | 120 |
|
|
2018
Q3 | $531K | Buy |
6,358
+12
| +0.2% | +$1K | 0.19% | 114 |
|
|
2018
Q2 | $516K | Buy |
6,346
+2
| +0% | +$163 | 0.2% | 114 |
|
|
2018
Q1 | $478K | Sell |
6,344
-686
| -10% | -$51.7K | 0.19% | 115 |
|
|
2017
Q4 | $563K | Sell |
7,030
-72
| -1% | -$5.77K | 0.23% | 103 |
|
|
2017
Q3 | $542K | Buy |
7,102
+12
| +0.2% | +$916 | 0.23% | 100 |
|
|
2017
Q2 | $526K | Hold |
7,090
| – | – | 0.23% | 103 |
|
|
2017
Q1 | $525K | Buy |
7,090
+10
| +0.1% | +$740 | 0.23% | 104 |
|
|
2016
Q4 | $530K | Buy |
7,080
+32
| +0.5% | +$2.4K | 0.23% | 102 |
|
|
2016
Q3 | $468K | Buy |
+7,048
| New | +$468K | 0.37% | 77 |
|