Simplicity Solutions’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.95M | Sell |
34,631
-309
| -0.9% | -$35.2K | 0.11% | 173 |
|
|
2023
Q3 | $3.53M | Sell |
34,940
-6,332
| -15% | -$639K | 0.11% | 167 |
|
|
2023
Q2 | $4.42M | Sell |
41,272
-72,235
| -64% | -$7.74M | 0.12% | 164 |
|
|
2023
Q1 | $11.7M | Buy |
+113,507
| New | +$11.7M | 0.31% | 65 |
|
|
2021
Q2 | – | Sell |
-2,338
| Closed | -$238K | – | 540 |
|
|
2021
Q1 | $238K | Sell |
2,338
-18,245
| -89% | -$1.86M | 0.05% | 423 |
|
|
2020
Q4 | $1.78M | Buy |
20,583
+17,383
| +543% | +$1.5M | 0.03% | 418 |
|
|
2020
Q3 | $216K | Buy |
+3,200
| New | +$216K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-25,996
| Closed | -$2.04M | – | 760 |
|
|
2019
Q1 | $2.04M | Buy |
25,996
+18,942
| +269% | +$1.49M | 0.12% | 157 |
|
|
2018
Q4 | $488K | Buy |
7,054
+1,408
| +25% | +$97.4K | 0.06% | 314 |
|
|
2018
Q3 | $472K | Buy |
+5,646
| New | +$472K | 0.03% | 274 |
|
|
2017
Q2 | – | Sell |
-3,796
| Closed | -$282K | – | 423 |
|
|
2017
Q1 | $282K | Sell |
3,796
-2,208
| -37% | -$164K | 0.04% | 304 |
|
|
2016
Q4 | $436K | Buy |
+6,004
| New | +$436K | 0.1% | 206 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$211K | – | 337 |
|
|
2015
Q4 | $211K | Buy |
+3,600
| New | +$211K | 0.03% | 594 |
|