Cadence Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
6,169
-20
| -0.3% | -$2.47K | 0.05% | 191 |
|
|
2025
Q1 | $741K | Sell |
6,189
-205
| -3% | -$24.5K | 0.05% | 187 |
|
|
2024
Q4 | $799K | Sell |
6,394
-126
| -2% | -$15.7K | 0.05% | 179 |
|
|
2024
Q3 | $806K | Buy |
+6,520
| New | +$806K | 0.06% | 178 |
|
|
2024
Q2 | – | Sell |
-6,037
| Closed | -$714K | – | 315 |
|
|
2024
Q1 | $714K | Hold |
6,037
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $688K | Hold |
6,037
| – | – | 0.06% | 190 |
|
|
2023
Q3 | $609K | Hold |
6,037
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $647K | Sell |
6,037
-243
| -4% | -$26K | 0.06% | 194 |
|
|
2023
Q1 | $645K | Hold |
6,280
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $633K | Hold |
6,280
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $565K | Buy |
+6,280
| New | +$565K | 0.06% | 191 |
|