Voya Financial 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
Q2 | – | Sell |
-2,978
| Closed | -$305K | – | 414 |
|
|
2021
Q1 | $305K | Sell |
2,978
-82
| -3% | -$8.4K | 0.01% | 536 |
|
|
2020
Q4 | $264K | Sell |
3,060
-1,300
| -30% | -$112K | 0.01% | 552 |
|
|
2020
Q3 | $292K | Hold |
4,360
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $286K | Buy |
4,360
+314
| +8% | +$20.6K | 0.02% | 478 |
|
|
2020
Q1 | $224K | Sell |
4,046
-2,010
| -33% | -$111K | 0.01% | 506 |
|
|
2019
Q4 | $516K | Buy |
6,056
+2,080
| +52% | +$177K | 0.03% | 386 |
|
|
2019
Q3 | $316K | Sell |
3,976
-72
| -2% | -$5.72K | 0.02% | 475 |
|
|
2019
Q2 | $320K | Buy |
4,048
+318
| +9% | +$25.1K | 0.02% | 473 |
|
|
2019
Q1 | $292K | Sell |
3,730
-3,050
| -45% | -$239K | 0.02% | 485 |
|
|
2018
Q4 | $465K | Buy |
6,780
+2,760
| +69% | +$189K | 0.03% | 343 |
|
|
2018
Q3 | $335K | Sell |
4,020
-744
| -16% | -$62K | 0.02% | 459 |
|
|
2018
Q2 | $386K | Buy |
4,764
+150
| +3% | +$12.2K | 0.03% | 377 |
|
|
2018
Q1 | $352K | Sell |
4,614
-124
| -3% | -$9.46K | 0.02% | 392 |
|
|
2017
Q4 | $381K | Sell |
4,738
-182
| -4% | -$14.6K | 0.02% | 370 |
|
|
2017
Q3 | $375K | Hold |
4,920
| – | – | 0.03% | 353 |
|
|
2017
Q2 | $365K | Sell |
4,920
-70,154
| -93% | -$5.2M | 0.03% | 357 |
|
|
2017
Q1 | $5.54M | Buy |
75,074
+43,824
| +140% | +$3.23M | 0.43% | 49 |
|
|
2016
Q4 | $2.28M | Buy |
31,250
+12,014
| +62% | +$876K | 0.2% | 103 |
|
|
2016
Q3 | $1.27M | Buy |
19,236
+3,328
| +21% | +$219K | 0.13% | 135 |
|
|
2016
Q2 | $998K | Buy |
15,908
+10,482
| +193% | +$658K | 0.12% | 140 |
|
|
2016
Q1 | $336K | Buy |
+5,426
| New | +$336K | 0.05% | 255 |
|