WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,462
| Closed | -$675K | – | 230 |
|
|
2024
Q3 | $675K | Sell |
5,462
-459
| -8% | -$56.7K | 0.08% | 120 |
|
|
2024
Q2 | $672K | Sell |
5,921
-35
| -0.6% | -$3.97K | 0.09% | 118 |
|
|
2024
Q1 | $705K | Buy |
5,956
+56
| +0.9% | +$6.62K | 0.11% | 115 |
|
|
2023
Q4 | $673K | Sell |
5,900
-276
| -4% | -$31.5K | 0.11% | 117 |
|
|
2023
Q3 | $623K | Hold |
6,176
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $662K | Buy |
6,176
+74
| +1% | +$7.93K | 0.14% | 94 |
|
|
2023
Q1 | $627K | Buy |
6,102
+12
| +0.2% | +$1.23K | 0.15% | 97 |
|
|
2022
Q4 | $614K | Buy |
6,090
+92
| +2% | +$9.27K | 0.17% | 94 |
|
|
2022
Q3 | $542K | Buy |
5,998
+130
| +2% | +$11.7K | 0.2% | 94 |
|
|
2022
Q2 | $558K | Buy |
5,868
+33
| +0.6% | +$3.14K | 0.19% | 92 |
|
|
2022
Q1 | $640K | Sell |
5,835
-26
| -0.4% | -$2.85K | 0.2% | 87 |
|
|
2021
Q4 | $652K | Buy |
5,861
+97
| +2% | +$10.8K | 0.19% | 85 |
|
|
2021
Q3 | $596K | Buy |
5,764
+110
| +2% | +$11.4K | 0.21% | 87 |
|
|
2021
Q2 | $597K | Buy |
5,654
+802
| +17% | +$84.7K | 0.21% | 81 |
|
|
2021
Q1 | $494K | Buy |
+4,852
| New | +$494K | 0.2% | 74 |
|