Charles Schwab 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 | – | Sell |
-2,700
| Closed | -$308K | – | 164 |
|
|
2023
Q4 | $308K | Hold |
2,700
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $273K | Hold |
2,700
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $265K | Hold |
2,700
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $277K | Hold |
2,700
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $272K | Hold |
2,700
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $243K | Hold |
2,700
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $255K | Hold |
2,700
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $296K | Hold |
2,700
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $299K | Hold |
2,700
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $278K | Hold |
2,700
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $284K | Buy |
+2,700
| New | +$284K | 0.06% | 164 |
|