Cambridge Trust’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
Q1 | $55K | Hold |
465
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $53K | Sell |
465
-432
| -48% | -$49.3K | ﹤0.01% | 413 |
|
|
2023
Q3 | $90.5K | Sell |
897
-1,522
| -63% | -$154K | ﹤0.01% | 354 |
|
|
2023
Q2 | $259K | Buy |
2,419
+811
| +50% | +$86.9K | 0.01% | 244 |
|
|
2023
Q1 | $165K | Sell |
1,608
-2,036
| -56% | -$209K | 0.01% | 294 |
|
|
2022
Q4 | $367K | Buy |
3,644
+903
| +33% | +$90.9K | 0.02% | 226 |
|
|
2022
Q3 | $247K | Sell |
2,741
-1,338
| -33% | -$121K | 0.01% | 255 |
|
|
2022
Q2 | $385K | Buy |
4,079
+1,890
| +86% | +$178K | 0.02% | 228 |
|
|
2022
Q1 | $240K | Buy |
2,189
+1,889
| +630% | +$207K | 0.01% | 311 |
|
|
2021
Q4 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 598 |
|