USCA RIA’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
Q2 | $1.07M | Buy |
10,188
+8
| +0.1% | +$843 | 0.07% | 295 |
|
|
2021
Q1 | $1.04M | Buy |
10,180
+6,546
| +180% | +$667K | 0.07% | 293 |
|
|
2020
Q4 | $314K | Hold |
3,634
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $245K | Hold |
3,634
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $242K | Sell |
3,634
-326
| -8% | -$21.7K | 0.02% | 385 |
|
|
2020
Q1 | $217K | Sell |
3,960
-17,506
| -82% | -$959K | 0.03% | 360 |
|
|
2019
Q4 | $1.83M | Hold |
21,466
| – | – | 0.16% | 176 |
|
|
2019
Q3 | $1.72M | Hold |
21,466
| – | – | 0.17% | 166 |
|
|
2019
Q2 | $1.71M | Buy |
21,466
+12
| +0.1% | +$957 | 0.17% | 156 |
|
|
2019
Q1 | $1.68M | Buy |
21,454
+17,694
| +471% | +$1.39M | 0.18% | 155 |
|
|
2018
Q4 | $260K | Sell |
3,760
-21,026
| -85% | -$1.45M | 0.03% | 352 |
|
|
2018
Q3 | $2.07M | Sell |
24,786
-366
| -1% | -$30.6K | 0.21% | 151 |
|
|
2018
Q2 | $2.04M | Buy |
25,152
+1,206
| +5% | +$97.7K | 0.22% | 147 |
|
|
2018
Q1 | $1.85M | Sell |
23,946
-1,114
| -4% | -$86.1K | 0.2% | 146 |
|
|
2017
Q4 | $2.01M | Buy |
25,060
+2,362
| +10% | +$189K | 0.22% | 128 |
|
|
2017
Q3 | $1.69M | Hold |
22,698
| – | – | 0.22% | 135 |
|
|
2017
Q2 | $1.69M | Sell |
22,698
-1,736
| -7% | -$129K | 0.22% | 136 |
|
|
2017
Q1 | $1.81M | Sell |
24,434
-2,888
| -11% | -$214K | 0.27% | 126 |
|
|
2016
Q4 | $1.98M | Sell |
27,322
-5,920
| -18% | -$430K | 0.31% | 95 |
|
|
2016
Q3 | $2.21M | Sell |
33,242
-1,208
| -4% | -$80.3K | 0.37% | 75 |
|
|
2016
Q2 | $2.21M | Buy |
34,450
+2,014
| +6% | +$129K | 0.37% | 77 |
|
|
2016
Q1 | $2.01M | Buy |
32,436
+28,888
| +814% | +$1.79M | 0.36% | 76 |
|
|
2015
Q4 | $208K | Hold |
3,548
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $205K | Hold |
3,548
| – | – | 0.05% | 326 |
|
|
2015
Q2 | $229K | Buy |
+3,548
| New | +$229K | 0.06% | 300 |
|