Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,280
| Closed | -$593K | – | 109 |
|
|
2022
Q2 | $593K | Hold |
6,280
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $689K | Buy |
6,280
+20
| +0.3% | +$2.19K | 0.19% | 114 |
|
|
2021
Q4 | $693K | Sell |
6,260
-107
| -2% | -$11.8K | 0.19% | 112 |
|
|
2021
Q3 | $656K | Sell |
6,367
-1,520
| -19% | -$157K | 0.19% | 115 |
|
|
2021
Q2 | $831K | Sell |
7,887
-120
| -1% | -$12.6K | 0.25% | 99 |
|
|
2021
Q1 | $816K | Sell |
8,007
-301
| -4% | -$30.7K | 0.26% | 101 |
|
|
2020
Q4 | $717K | Sell |
8,308
-40
| -0.5% | -$3.45K | 0.25% | 100 |
|
|
2020
Q3 | $563K | Sell |
8,348
-60
| -0.7% | -$4.05K | 0.22% | 105 |
|
|
2020
Q2 | $559K | Sell |
8,408
-40
| -0.5% | -$2.66K | 0.24% | 104 |
|
|
2020
Q1 | $464K | Sell |
8,448
-192
| -2% | -$10.5K | 0.24% | 103 |
|
|
2019
Q4 | $738K | Sell |
8,640
-228
| -3% | -$19.5K | 0.27% | 101 |
|
|
2019
Q3 | $709K | Sell |
8,868
-682
| -7% | -$54.5K | 0.28% | 96 |
|
|
2019
Q2 | $761K | Sell |
9,550
-428
| -4% | -$34.1K | 0.3% | 98 |
|
|
2019
Q1 | $783K | Sell |
9,978
-202
| -2% | -$15.9K | 0.31% | 94 |
|
|
2018
Q4 | $704K | Sell |
10,180
-228
| -2% | -$15.8K | 0.32% | 90 |
|
|
2018
Q3 | $871K | Sell |
10,408
-358
| -3% | -$30K | 0.33% | 89 |
|
|
2018
Q2 | $872K | Sell |
10,766
-2,892
| -21% | -$234K | 0.36% | 82 |
|
|
2018
Q1 | $1.06M | Sell |
13,658
-542
| -4% | -$41.9K | 0.42% | 72 |
|
|
2017
Q4 | $1.14M | Sell |
14,200
-574
| -4% | -$46K | 0.42% | 70 |
|
|
2017
Q3 | $1.13M | Buy |
+14,774
| New | +$1.13M | 0.43% | 71 |
|
|
2015
Q2 | – | Sell |
-13,678
| Closed | -$896K | – | 142 |
|
|
2015
Q1 | $896K | Hold |
13,678
| – | – | 0.5% | 43 |
|
|
2014
Q4 | $874K | Hold |
13,678
| – | – | 0.47% | 42 |
|
|
2014
Q3 | $823K | Sell |
13,678
-10
| -0.1% | -$602 | 0.44% | 42 |
|
|
2014
Q2 | $869K | Buy |
13,688
+146
| +1% | +$9.27K | 0.47% | 42 |
|
|
2014
Q1 | $815K | Hold |
13,542
| – | – | 0.49% | 38 |
|
|
2013
Q4 | $787K | Hold |
13,542
| – | – | 0.43% | 46 |
|
|
2013
Q3 | $731K | Sell |
13,542
-200
| -1% | -$10.8K | 0.44% | 43 |
|
|
2013
Q2 | $696K | Buy |
+13,742
| New | +$696K | 0.38% | 48 |
|