RPg Family Wealth Advisory’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
Q2 | – | Sell |
-1,994
| Closed | -$219K | – | 194 |
|
|
2022
Q1 | $219K | Hold |
1,994
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $221K | Hold |
1,994
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $205K | Hold |
1,994
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $210K | Buy |
+1,994
| New | +$210K | 0.09% | 124 |
|
|
2020
Q4 | $208K | Hold |
2,414
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $163K | Hold |
2,414
| – | – | 0.09% | 120 |
|
|
2020
Q2 | $160K | Hold |
2,414
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $132K | Hold |
2,414
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $206K | Sell |
2,414
-54
| -2% | -$4.61K | 0.12% | 97 |
|
|
2019
Q3 | $197K | Hold |
2,468
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $197K | Hold |
2,468
| – | – | 0.12% | 95 |
|
|
2019
Q1 | $194K | Sell |
2,468
-704
| -22% | -$55.3K | 0.11% | 99 |
|
|
2018
Q4 | $219K | Sell |
3,172
-92
| -3% | -$6.36K | 0.21% | 54 |
|
|
2018
Q3 | $273K | Hold |
3,264
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $264K | Buy |
+3,264
| New | +$264K | 0.21% | 61 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$17K | – | 270 |
|
|
2015
Q4 | $17K | Buy |
+290
| New | +$17K | 0.02% | 162 |
|