CIBC Private Wealth Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
14,919
-114
| -0.8% | -$14.1K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1.56M | Buy |
15,033
+114
| +0.8% | +$11.8K | ﹤0.01% | 577 |
|
|
2024
Q4 | $1.87M | Buy |
14,919
+533
| +4% | +$66.8K | ﹤0.01% | 582 |
|
|
2024
Q3 | $1.78M | Buy |
14,386
+75
| +0.5% | +$9.27K | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.61M | Buy |
14,311
+379
| +3% | +$42.6K | ﹤0.01% | 576 |
|
|
2024
Q1 | $1.63M | Buy |
13,932
+185
| +1% | +$21.7K | ﹤0.01% | 572 |
|
|
2023
Q4 | $1.57M | Sell |
13,747
-2,127
| -13% | -$243K | ﹤0.01% | 549 |
|
|
2023
Q3 | $1.6M | Buy |
15,874
+10,276
| +184% | +$1.04M | ﹤0.01% | 534 |
|
|
2023
Q2 | $600K | Sell |
5,598
-595
| -10% | -$63.7K | ﹤0.01% | 662 |
|
|
2023
Q1 | $636K | Buy |
6,193
+8
| +0.1% | +$822 | ﹤0.01% | 670 |
|
|
2022
Q4 | $370K | Buy |
6,185
+9
| +0.1% | +$538 | ﹤0.01% | 659 |
|
|
2022
Q3 | $556K | Sell |
6,176
-384
| -6% | -$34.6K | ﹤0.01% | 687 |
|
|
2022
Q2 | $619K | Buy |
6,560
+282
| +4% | +$26.6K | ﹤0.01% | 670 |
|
|
2022
Q1 | $688K | Buy |
6,278
+602
| +11% | +$66K | ﹤0.01% | 696 |
|
|
2021
Q4 | $628K | Buy |
5,676
+1,630
| +40% | +$180K | ﹤0.01% | 723 |
|
|
2021
Q3 | $417K | Hold |
4,046
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $426K | Hold |
4,046
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $412K | Hold |
4,046
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $349K | Sell |
4,046
-304
| -7% | -$26.2K | ﹤0.01% | 841 |
|
|
2020
Q3 | $293K | Buy |
+4,350
| New | +$293K | ﹤0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-4,350
| Closed | -$239K | – | 693 |
|
|
2020
Q1 | $239K | Sell |
4,350
-116
| -3% | -$6.37K | ﹤0.01% | 769 |
|
|
2019
Q4 | $381K | Buy |
4,466
+52
| +1% | +$4.44K | ﹤0.01% | 751 |
|
|
2019
Q3 | $353K | Sell |
4,414
-160
| -3% | -$12.8K | ﹤0.01% | 752 |
|
|
2019
Q2 | $365K | Sell |
4,574
-50
| -1% | -$3.99K | ﹤0.01% | 777 |
|
|
2019
Q1 | $363K | Sell |
4,624
-122
| -3% | -$9.58K | ﹤0.01% | 783 |
|
|
2018
Q4 | $328K | Buy |
4,746
+872
| +23% | +$60.3K | ﹤0.01% | 767 |
|
|
2018
Q3 | $324K | Hold |
3,874
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $314K | Hold |
3,874
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $299K | Hold |
3,874
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $310K | Hold |
3,874
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $296K | Buy |
+3,874
| New | +$296K | ﹤0.01% | 844 |
|