Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-227
| Closed | -$23K | – | 3533 |
|
|
2021
Q3 | $23K | Buy |
+227
| New | +$23K | ﹤0.01% | 3589 |
|
|
2015
Q4 | – | Sell |
-8,014
| Closed | -$462K | – | 3444 |
|
|
2015
Q3 | $462K | Hold |
8,014
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $517K | Hold |
8,014
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $525K | Buy |
+8,014
| New | +$525K | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-11,898
| Closed | -$715K | – | 4216 |
|
|
2014
Q3 | $715K | Hold |
11,898
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $752K | Buy |
11,898
+5,028
| +73% | +$318K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $413K | Sell |
6,870
-752
| -10% | -$45.2K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $442K | Hold |
7,622
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q3 | $412K | Buy |
7,622
+130
| +2% | +$7.03K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $379K | Buy |
+7,492
| New | +$379K | ﹤0.01% | 2372 |
|