Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47K | Sell |
524
-500
| -49% | -$44.8K | 0.01% | 144 |
|
|
2022
Q2 | $97K | Hold |
1,024
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $112K | Sell |
1,024
-360
| -26% | -$39.4K | 0.02% | 128 |
|
|
2021
Q4 | $153K | Hold |
1,384
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $143K | Hold |
1,384
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $146K | Hold |
1,384
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $141K | Hold |
1,384
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $119K | Hold |
1,384
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $93K | Hold |
1,384
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $92K | Hold |
1,384
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $76K | Sell |
1,384
-1,590
| -53% | -$87.3K | 0.03% | 109 |
|
|
2019
Q4 | $254K | Hold |
2,974
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $238K | Hold |
2,974
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $237K | Hold |
2,974
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $233K | Hold |
2,974
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $206K | Hold |
2,974
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $249K | Hold |
2,974
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $241K | Hold |
2,974
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $230K | Hold |
2,974
| – | – | 0.08% | 76 |
|
|
2017
Q4 | $238K | Hold |
2,974
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $227K | Hold |
2,974
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $221K | Buy |
+2,974
| New | +$221K | 0.08% | 84 |
|
|
2016
Q2 | – | Sell |
-1,590
| Closed | -$99K | – | 152 |
|
|
2016
Q1 | $99K | Hold |
1,590
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $93K | Sell |
1,590
-300
| -16% | -$17.5K | 0.03% | 87 |
|
|
2015
Q3 | $109K | Buy |
+1,890
| New | +$109K | 0.06% | 79 |
|