TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-276
| Closed | -$30K | – | 216 |
|
|
2023
Q2 | $30K | Sell |
276
-4
| -1% | -$435 | ﹤0.01% | 267 |
|
|
2023
Q1 | $28K | Sell |
280
-119
| -30% | -$11.9K | ﹤0.01% | 273 |
|
|
2022
Q4 | $40K | Sell |
399
-1,944
| -83% | -$195K | ﹤0.01% | 267 |
|
|
2022
Q3 | $211K | Sell |
2,343
-92
| -4% | -$8.29K | ﹤0.01% | 205 |
|
|
2022
Q2 | $230K | Sell |
2,435
-408
| -14% | -$38.5K | ﹤0.01% | 212 |
|
|
2022
Q1 | $312K | Sell |
2,843
-938
| -25% | -$103K | ﹤0.01% | 216 |
|
|
2021
Q4 | $419K | Buy |
3,781
+360
| +11% | +$39.9K | ﹤0.01% | 192 |
|
|
2021
Q3 | $461K | Buy |
3,421
+595
| +21% | +$80.2K | ﹤0.01% | 162 |
|
|
2021
Q2 | $298K | Sell |
2,826
-678
| -19% | -$71.5K | ﹤0.01% | 207 |
|
|
2021
Q1 | $303K | Hold |
3,504
| – | – | ﹤0.01% | 189 |
|
|
2020
Q4 | $303K | Sell |
3,504
-3,338
| -49% | -$289K | ﹤0.01% | 189 |
|
|
2020
Q3 | $461K | Sell |
6,842
-66
| -1% | -$4.45K | ﹤0.01% | 162 |
|
|
2020
Q2 | $459K | Sell |
6,908
-6,000
| -46% | -$399K | ﹤0.01% | 165 |
|
|
2020
Q1 | $708K | Buy |
12,908
+9,510
| +280% | +$522K | 0.01% | 136 |
|
|
2019
Q4 | $290K | Buy |
3,398
+90
| +3% | +$7.68K | ﹤0.01% | 186 |
|
|
2019
Q3 | $265K | Buy |
3,308
+46
| +1% | +$3.69K | ﹤0.01% | 182 |
|
|
2019
Q2 | $260K | Sell |
3,262
-12
| -0.4% | -$956 | ﹤0.01% | 179 |
|
|
2019
Q1 | $257K | Sell |
3,274
-24
| -0.7% | -$1.88K | ﹤0.01% | 172 |
|
|
2018
Q4 | $228K | Buy |
3,298
+132
| +4% | +$9.13K | ﹤0.01% | 152 |
|
|
2018
Q3 | $265K | Buy |
3,166
+60
| +2% | +$5.02K | ﹤0.01% | 125 |
|
|
2018
Q2 | $252K | Buy |
3,106
+148
| +5% | +$12K | ﹤0.01% | 93 |
|
|
2018
Q1 | $229K | Buy |
2,958
+84
| +3% | +$6.5K | ﹤0.01% | 81 |
|
|
2017
Q4 | $230K | Buy |
2,874
+200
| +7% | +$16K | ﹤0.01% | 66 |
|
|
2017
Q3 | $204K | Sell |
2,674
-32
| -1% | -$2.44K | ﹤0.01% | 67 |
|
|
2017
Q2 | $201K | Sell |
2,706
-946
| -26% | -$70.3K | ﹤0.01% | 63 |
|
|
2017
Q1 | $271K | Buy |
3,652
+994
| +37% | +$73.8K | ﹤0.01% | 61 |
|
|
2016
Q4 | $193K | Sell |
2,658
-298
| -10% | -$21.6K | ﹤0.01% | 62 |
|
|
2016
Q3 | $197K | Buy |
2,956
+586
| +25% | +$39.1K | ﹤0.01% | 61 |
|
|
2016
Q2 | $152K | Buy |
2,370
+424
| +22% | +$27.2K | ﹤0.01% | 60 |
|
|
2016
Q1 | $121K | Buy |
1,946
+214
| +12% | +$13.3K | ﹤0.01% | 61 |
|
|
2015
Q4 | $101K | Sell |
1,732
-8
| -0.5% | -$467 | ﹤0.01% | 64 |
|
|
2015
Q3 | $100K | Buy |
1,740
+380
| +28% | +$21.8K | ﹤0.01% | 62 |
|
|
2015
Q2 | $88K | Buy |
1,360
+274
| +25% | +$17.7K | ﹤0.01% | 64 |
|
|
2015
Q1 | $71K | Buy |
1,086
+182
| +20% | +$11.9K | ﹤0.01% | 66 |
|
|
2014
Q4 | $58K | Hold |
904
| – | – | ﹤0.01% | 66 |
|
|
2014
Q3 | $54K | Hold |
904
| – | – | ﹤0.01% | 67 |
|
|
2014
Q2 | $57K | Sell |
904
-60
| -6% | -$3.78K | ﹤0.01% | 65 |
|
|
2014
Q1 | $58K | Hold |
964
| – | – | ﹤0.01% | 77 |
|
|
2013
Q4 | $56K | Buy |
964
+276
| +40% | +$16K | ﹤0.01% | 77 |
|
|
2013
Q3 | $37K | Buy |
688
+106
| +18% | +$5.7K | ﹤0.01% | 87 |
|
|
2013
Q2 | $29K | Buy |
+582
| New | +$29K | ﹤0.01% | 83 |
|