Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
3,150
-166
| -5% | -$20.5K | 0.01% | 504 |
|
|
2025
Q1 | $397K | Hold |
3,316
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $414K | Hold |
3,316
| – | – | 0.02% | 472 |
|
|
2024
Q3 | $410K | Hold |
3,316
| – | – | 0.02% | 472 |
|
|
2024
Q2 | $376K | Buy |
3,316
+445
| +15% | +$50.5K | 0.02% | 472 |
|
|
2024
Q1 | $340K | Hold |
2,871
| – | – | 0.02% | 490 |
|
|
2023
Q4 | $327K | Hold |
2,871
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $290K | Hold |
2,871
| – | – | 0.02% | 492 |
|
|
2023
Q2 | $308K | Sell |
2,871
-267
| -9% | -$28.6K | 0.02% | 485 |
|
|
2023
Q1 | $322K | Hold |
3,138
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $316K | Hold |
3,138
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $282K | Hold |
3,138
| – | – | 0.02% | 433 |
|
|
2022
Q2 | $296K | Buy |
+3,138
| New | +$296K | 0.02% | 428 |
|
|
2016
Q4 | – | Sell |
-3,198
| Closed | -$213K | – | 259 |
|
|
2016
Q3 | $213K | Sell |
3,198
-488
| -13% | -$32.5K | 0.09% | 239 |
|
|
2016
Q2 | $236K | Buy |
+3,686
| New | +$236K | 0.1% | 224 |
|
|
2015
Q4 | – | Sell |
-7,412
| Closed | -$427K | – | 240 |
|
|
2015
Q3 | $427K | Sell |
7,412
-520
| -7% | -$30K | 0.24% | 135 |
|
|
2015
Q2 | $511K | Hold |
7,932
| – | – | 0.26% | 131 |
|
|
2015
Q1 | $519K | Buy |
+7,932
| New | +$519K | 0.26% | 120 |
|