Centennial 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 | $58.7K | Sell |
475
-103
| -18% | -$12.7K | 0.02% | 201 |
|
|
2025
Q1 | $69.2K | Sell |
578
-97
| -14% | -$11.6K | 0.03% | 181 |
|
|
2024
Q4 | $84.3K | Hold |
675
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $83.4K | Sell |
675
-50
| -7% | -$6.18K | 0.04% | 172 |
|
|
2024
Q2 | $82.3K | Sell |
725
-112
| -13% | -$12.7K | 0.04% | 162 |
|
|
2024
Q1 | $99K | Hold |
837
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $95.5K | Hold |
837
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $84.5K | Hold |
837
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $89.7K | Hold |
837
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $86K | Hold |
837
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $84.4K | Buy |
+837
| New | +$84.4K | 0.05% | 172 |
|