Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,899
| Closed | -$1.25M | – | 322 |
|
|
2021
Q2 | $1.25M | Hold |
11,899
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $1.21M | Buy |
11,899
+1
| +0% | +$102 | 0.05% | 145 |
|
|
2020
Q4 | $1.03M | Sell |
11,898
-870
| -7% | -$75.1K | 0.05% | 147 |
|
|
2020
Q3 | $862K | Sell |
12,768
-6,352
| -33% | -$429K | 0.04% | 187 |
|
|
2020
Q2 | $1.27M | Hold |
19,120
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $1.05M | Hold |
19,120
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $1.63M | Sell |
19,120
-36
| -0.2% | -$3.07K | 0.08% | 128 |
|
|
2019
Q3 | $1.53M | Buy |
19,156
+36
| +0.2% | +$2.88K | 0.07% | 138 |
|
|
2019
Q2 | $1.53M | Buy |
19,120
+4,820
| +34% | +$384K | 0.08% | 125 |
|
|
2019
Q1 | $1.12M | Hold |
14,300
| – | – | 0.05% | 204 |
|
|
2018
Q4 | $989K | Buy |
+14,300
| New | +$989K | 0.05% | 211 |
|