Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$4.93K | – | 1264 |
|
|
2023
Q2 | $4.93K | Hold |
46
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $4.73K | Hold |
46
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $4.64K | Sell |
46
-2,422
| -98% | -$244K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $222K | Buy |
2,468
+46
| +2% | +$4.14K | ﹤0.01% | 440 |
|
|
2022
Q2 | $229K | Hold |
2,422
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $266K | Hold |
2,422
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $268 | Hold |
2,422
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $250 | Hold |
2,422
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $255 | Hold |
2,422
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $247 | Sell |
2,422
-1,416
| -37% | -$144 | ﹤0.01% | 377 |
|
|
2020
Q4 | $331K | Buy |
+3,838
| New | +$331K | ﹤0.01% | 355 |
|
|
2019
Q2 | – | Sell |
-138
| Closed | -$11K | – | 1163 |
|
|
2019
Q1 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$34K | – | 853 |
|
|
2016
Q1 | $34K | Sell |
550
-318
| -37% | -$19.7K | ﹤0.01% | 473 |
|
|
2015
Q4 | $51K | Sell |
868
-286
| -25% | -$16.8K | ﹤0.01% | 460 |
|
|
2015
Q3 | $67K | Buy |
+1,154
| New | +$67K | ﹤0.01% | 459 |
|