Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Sell |
29,633
-253
| -0.8% | -$25.5K | 0.55% | 42 |
|
|
2023
Q2 | $3.2M | Sell |
29,886
-1,732
| -5% | -$186K | 0.57% | 40 |
|
|
2023
Q1 | $3.19M | Buy |
31,618
+285
| +0.9% | +$28.8K | 0.62% | 41 |
|
|
2022
Q4 | $3.27M | Buy |
31,333
+16,599
| +113% | +$1.73M | 0.68% | 37 |
|
|
2022
Q3 | $1.36M | Sell |
14,734
-4,754
| -24% | -$438K | 0.34% | 51 |
|
|
2022
Q2 | $1.84M | Sell |
19,488
-18,332
| -48% | -$1.73M | 0.47% | 38 |
|
|
2022
Q1 | $4.03M | Sell |
37,820
-52,596
| -58% | -$5.6M | 0.75% | 29 |
|
|
2021
Q4 | $10.2M | Buy |
90,416
+2,777
| +3% | +$313K | 1.87% | 11 |
|
|
2021
Q3 | $9.22M | Buy |
87,639
+7,624
| +10% | +$802K | 1.93% | 12 |
|
|
2021
Q2 | $8.43M | Buy |
80,015
+23,780
| +42% | +$2.51M | 1.82% | 12 |
|
|
2021
Q1 | $5.73M | Buy |
56,235
+38,663
| +220% | +$3.94M | 1.37% | 14 |
|
|
2020
Q4 | $1.52M | Sell |
17,572
-18,156
| -51% | -$1.57M | 0.39% | 53 |
|
|
2020
Q3 | $1.29M | Buy |
35,728
+16,766
| +88% | +$607K | 0.38% | 58 |
|
|
2020
Q2 | $1.26M | Buy |
18,962
+2,056
| +12% | +$137K | 0.4% | 59 |
|
|
2020
Q1 | $928K | Sell |
16,906
-1,870
| -10% | -$103K | 0.37% | 62 |
|
|
2019
Q4 | $1.6M | Buy |
18,776
+44
| +0.2% | +$3.76K | 0.59% | 41 |
|
|
2019
Q3 | $1.45M | Sell |
18,732
-502
| -3% | -$38.7K | 0.63% | 39 |
|
|
2019
Q2 | $1.54M | Buy |
19,234
+5,170
| +37% | +$415K | 0.68% | 37 |
|
|
2019
Q1 | $1.1M | Buy |
14,064
+1,958
| +16% | +$154K | 0.62% | 35 |
|
|
2018
Q4 | $837K | Buy |
12,106
+716
| +6% | +$49.5K | 0.57% | 48 |
|
|
2018
Q3 | $953K | Buy |
11,390
+40
| +0.4% | +$3.35K | 0.62% | 38 |
|
|
2018
Q2 | $920K | Buy |
11,350
+180
| +2% | +$14.6K | 0.72% | 31 |
|
|
2018
Q1 | $863K | Buy |
11,170
+328
| +3% | +$25.3K | 0.73% | 28 |
|
|
2017
Q4 | $868K | Buy |
+10,842
| New | +$868K | 0.75% | 28 |
|