Charter Oak Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,012
Closed -$96K 488
2022
Q2
$96K Sell
1,012
-14
-1% -$1.43K 0.01% 247
2022
Q1
$112K Hold
1,026
0.01% 244
2021
Q4
$114K Hold
1,026
0.01% 240
2021
Q3
$106K Sell
1,026
-235
-19% -$24.7K 0.01% 235
2021
Q2
$133K Buy
1,261
+25
+2% +$2.67K 0.02% 209
2021
Q1
$126K Sell
1,236
-267
-18% -$25.5K 0.02% 207
2020
Q4
$130K Buy
+1,503
New +$118K 0.02% 192

Other funds holding IJJ

Charter Oak Capital Management's IJJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2022, closing a stake of 1,012 shares — an estimated $96K sold.

Charter Oak Capital Management first reported a position in IJJ in Q4 2020 and held it in 7 quarters. The position peaked at $133K in Q2 2021. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,012 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $96K.
  • Charter Oak Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $133K in Q2 2021.
  • 625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.