BBVA USA Bancshares’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
Q1 | – | Sell |
-2,602
| Closed | -$225K | – | 543 |
|
|
2020
Q4 | $225K | Buy |
+2,602
| New | +$225K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-3,774
| Closed | -$207K | – | 519 |
|
|
2020
Q1 | $207K | Buy |
3,774
+156
| +4% | +$8.56K | 0.01% | 459 |
|
|
2019
Q4 | $309K | Buy |
+3,618
| New | +$309K | 0.02% | 446 |
|
|
2019
Q3 | – | Sell |
-5,878
| Closed | -$469K | – | 444 |
|
|
2019
Q2 | $469K | Sell |
5,878
-20
| -0.3% | -$1.6K | 0.03% | 376 |
|
|
2019
Q1 | $463K | Buy |
+5,898
| New | +$463K | 0.03% | 372 |
|
|
2015
Q3 | – | Sell |
-3,402
| Closed | -$219K | – | 481 |
|
|
2015
Q2 | $219K | Sell |
3,402
-1,540
| -31% | -$99.1K | 0.01% | 484 |
|
|
2015
Q1 | $324K | Buy |
+4,942
| New | +$324K | 0.01% | 466 |
|