Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,914
| Closed | -$1.79M | – | 69 |
|
|
2020
Q2 | $1.79M | Buy |
26,914
+4,260
| +19% | +$283K | 1.5% | 22 |
|
|
2020
Q1 | $1.26M | Buy |
22,654
+3,410
| +18% | +$190K | 1.31% | 42 |
|
|
2019
Q4 | $1.63M | Buy |
19,244
+1,290
| +7% | +$109K | 1.42% | 35 |
|
|
2019
Q3 | $1.37M | Buy |
17,954
+6,750
| +60% | +$515K | 1.31% | 35 |
|
|
2019
Q2 | $902K | Buy |
11,204
+1,436
| +15% | +$116K | 0.69% | 55 |
|
|
2019
Q1 | $767K | Buy |
9,768
+590
| +6% | +$46.3K | 0.77% | 57 |
|
|
2018
Q4 | $635K | Buy |
9,178
+600
| +7% | +$41.5K | 0.73% | 57 |
|
|
2018
Q3 | $718K | Buy |
8,578
+756
| +10% | +$63.3K | 0.71% | 56 |
|
|
2018
Q2 | $634K | Buy |
7,822
+2,456
| +46% | +$199K | 0.71% | 57 |
|
|
2018
Q1 | $415K | Buy |
5,366
+742
| +16% | +$57.4K | 0.33% | 63 |
|
|
2017
Q4 | $370K | Buy |
+4,624
| New | +$370K | 0.32% | 64 |
|