Balentine LLC’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
Q1 | – | Sell |
-745
| Closed | -$85K | – | 619 |
|
|
2023
Q4 | $85K | Hold |
745
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $75.2K | Sell |
745
-109
| -13% | -$11K | ﹤0.01% | 496 |
|
|
2023
Q2 | $91.5K | Buy |
854
+109
| +15% | +$11.7K | ﹤0.01% | 500 |
|
|
2023
Q1 | $76.6K | Sell |
745
-870
| -54% | -$89.4K | ﹤0.01% | 544 |
|
|
2022
Q4 | $163K | Buy |
+1,615
| New | +$163K | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$15K | – | 640 |
|
|
2021
Q4 | $15K | Hold |
136
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-5,112
| Closed | -$409K | – | 268 |
|
|
2017
Q4 | $409K | Hold |
5,112
| – | – | 0.03% | 75 |
|
|
2017
Q3 | $390K | Hold |
5,112
| – | – | 0.03% | 72 |
|
|
2017
Q2 | $380K | Sell |
5,112
-140
| -3% | -$10.4K | 0.03% | 70 |
|
|
2017
Q1 | $390K | Buy |
5,252
+140
| +3% | +$10.4K | 0.04% | 63 |
|
|
2016
Q4 | $371K | Sell |
5,112
-36
| -0.7% | -$2.61K | 0.04% | 65 |
|
|
2016
Q3 | $342K | Buy |
5,148
+160
| +3% | +$10.6K | 0.05% | 63 |
|
|
2016
Q2 | $319K | Buy |
+4,988
| New | +$319K | 0.06% | 50 |
|