Sterling Investment Advisors (Pennsylvania)’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 | – | Sell |
-308
| Closed | -$29K | – | 283 |
|
|
2022
Q2 | $29K | Hold |
308
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $34K | Hold |
308
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $34K | Hold |
308
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $32K | Hold |
308
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $32K | Hold |
308
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $31K | Hold |
308
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $27K | Hold |
308
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $21K | Hold |
308
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $20K | Hold |
308
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $16K | Hold |
308
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $26K | Hold |
308
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $25K | Hold |
308
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $25K | Hold |
308
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $24K | Hold |
308
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $21K | Sell |
308
-308
| -50% | -$21K | 0.01% | 272 |
|
|
2018
Q3 | $52K | Buy |
616
+308
| +100% | +$26K | 0.03% | 216 |
|
|
2018
Q2 | $24K | Buy |
+308
| New | +$24K | 0.01% | 274 |
|