Barometer Capital 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
Q2 | – | Sell |
-8,400
| Closed | -$933K | – | 202 |
|
|
2024
Q1 | $933K | Buy |
8,400
+100
| +1% | +$11.1K | 0.24% | 54 |
|
|
2023
Q4 | $947K | Buy |
+8,300
| New | +$947K | 0.27% | 62 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$837K | – | 140 |
|
|
2022
Q4 | $837K | Buy |
+8,300
| New | +$837K | 0.25% | 68 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$1.84M | – | 158 |
|
|
2016
Q4 | $1.84M | Buy |
+25,400
| New | +$1.84M | 0.21% | 92 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$2.75M | – | 152 |
|
|
2016
Q2 | $2.75M | Buy |
+43,000
| New | +$2.75M | 0.27% | 70 |
|