Tarbox Family Office’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 |
-967
| Closed | -$106K | – | 534 |
|
|
2022
Q1 | $106K | Buy |
967
+3
| +0.3% | +$329 | 0.02% | 117 |
|
|
2021
Q4 | $107K | Buy |
964
+5
| +0.5% | +$555 | 0.02% | 162 |
|
|
2021
Q3 | $99K | Buy |
959
+5
| +0.5% | +$516 | 0.02% | 182 |
|
|
2021
Q2 | $100K | Hold |
954
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $97K | Hold |
954
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $82K | Hold |
954
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $64K | Hold |
954
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $63K | Buy |
954
+178
| +23% | +$11.8K | 0.02% | 165 |
|
|
2020
Q1 | $43K | Buy |
+776
| New | +$43K | 0.01% | 173 |
|