San Francisco Sentry Investment 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
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $2K | Sell |
36
-366
| -91% | -$20.3K | ﹤0.01% | 596 |
|
|
2020
Q1 | $22K | Sell |
402
-474
| -54% | -$25.9K | 0.01% | 379 |
|
|
2019
Q4 | $75K | Hold |
876
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $70K | Hold |
876
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $70K | Sell |
876
-246
| -22% | -$19.7K | 0.03% | 324 |
|
|
2019
Q1 | $88K | Hold |
1,122
| – | – | 0.04% | 322 |
|
|
2018
Q4 | $78K | Hold |
1,122
| – | – | 0.04% | 310 |
|
|
2018
Q3 | $94K | Sell |
1,122
-170
| -13% | -$14.2K | 0.04% | 312 |
|
|
2018
Q2 | $105K | Buy |
1,292
+366
| +40% | +$29.7K | 0.04% | 298 |
|
|
2018
Q1 | $72K | Hold |
926
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $74K | Buy |
926
+266
| +40% | +$21.3K | 0.02% | 394 |
|
|
2017
Q3 | $50K | Buy |
+660
| New | +$50K | 0.02% | 432 |
|