TrustCore Financial Services’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
Q4 | $27K | Buy |
+268
| New | +$27K | ﹤0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-310
| Closed | -$34K | – | 1056 |
|
|
2021
Q4 | $34K | Hold |
310
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $32K | Hold |
310
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $33K | Buy |
310
+200
| +182% | +$21.3K | ﹤0.01% | 534 |
|
|
2021
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $9K | Sell |
110
-80
| -42% | -$6.55K | ﹤0.01% | 693 |
|
|
2020
Q3 | $13K | Sell |
190
-60
| -24% | -$4.11K | ﹤0.01% | 560 |
|
|
2020
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $21K | Buy |
250
+110
| +79% | +$9.24K | ﹤0.01% | 496 |
|
|
2019
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$7K | – | 574 |
|
|
2018
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 542 |
|