WP
WealthSource Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325K | Hold |
2,847
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $287K | Hold |
2,847
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $305K | Sell |
2,847
-221
| -7% | -$23.7K | 0.02% | 406 |
|
|
2023
Q1 | $315K | Buy |
3,068
+200
| +7% | +$20.6K | 0.02% | 398 |
|
|
2022
Q4 | $289K | Sell |
2,868
-530
| -16% | -$53.4K | 0.02% | 404 |
|
|
2022
Q3 | $306K | Sell |
3,398
-179
| -5% | -$16.1K | 0.02% | 392 |
|
|
2022
Q2 | $338K | Sell |
3,577
-470
| -12% | -$44.4K | 0.02% | 371 |
|
|
2022
Q1 | $444K | Sell |
4,047
-122
| -3% | -$13.4K | 0.03% | 368 |
|
|
2021
Q4 | $461K | Hold |
4,169
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $430K | Sell |
4,169
-930
| -18% | -$95.9K | 0.04% | 315 |
|
|
2021
Q2 | $537K | Sell |
5,099
-182
| -3% | -$19.2K | 0.05% | 259 |
|
|
2021
Q1 | $538K | Hold |
5,281
| – | – | 0.05% | 234 |
|
|
2020
Q4 | $456K | Buy |
5,281
+2,163
| +69% | +$187K | 0.05% | 224 |
|
|
2020
Q3 | $420K | Hold |
3,118
| – | – | 0.06% | 215 |
|
|
2020
Q2 | $415K | Sell |
3,118
-2,647
| -46% | -$352K | 0.06% | 206 |
|
|
2020
Q1 | $633K | Sell |
5,765
-11,318
| -66% | -$1.24M | 0.1% | 146 |
|
|
2019
Q4 | $2.92M | Sell |
17,083
-3,099
| -15% | -$529K | 0.38% | 49 |
|
|
2019
Q3 | $3.23M | Buy |
20,182
+6,465
| +47% | +$1.03M | 0.48% | 55 |
|
|
2019
Q2 | $2.19M | Buy |
13,717
+4,979
| +57% | +$794K | 0.34% | 73 |
|
|
2019
Q1 | $1.37M | Buy |
+8,738
| New | +$1.37M | 0.31% | 78 |
|
|
2018
Q1 | – | Sell |
-2,024
| Closed | -$324K | – | 308 |
|
|
2017
Q4 | $324K | Sell |
2,024
-377
| -16% | -$60.4K | 0.1% | 192 |
|
|
2017
Q3 | $367K | Sell |
2,401
-311
| -11% | -$47.5K | 0.12% | 181 |
|
|
2017
Q2 | $403K | Sell |
2,712
-341
| -11% | -$50.7K | 0.14% | 154 |
|
|
2017
Q1 | $453K | Sell |
3,053
-14,318
| -82% | -$2.12M | 0.17% | 136 |
|
|
2016
Q4 | $2.52M | Sell |
17,371
-4,389
| -20% | -$637K | 1.06% | 23 |
|
|
2016
Q3 | $2.89M | Sell |
21,760
-21,034
| -49% | -$2.8M | 1.06% | 24 |
|
|
2016
Q2 | $5.48M | Buy |
42,794
+39,674
| +1,272% | +$5.08M | 2.04% | 9 |
|
|
2016
Q1 | $387K | Buy |
+3,120
| New | +$387K | 0.16% | 130 |
|