CNB 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 | $7.54K | Hold |
61
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $7.3K | Hold |
61
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $7.62K | Hold |
61
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $7.54K | Hold |
61
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $6.92K | Hold |
61
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $7.22K | Hold |
61
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $6.96K | Hold |
61
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $6.16K | Buy |
+61
| New | +$6.16K | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$15K | – | 420 |
|
|
2020
Q1 | $15K | Hold |
280
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $24K | Hold |
280
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $22K | Hold |
280
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $22K | Buy |
280
+60
| +27% | +$4.71K | 0.02% | 297 |
|
|
2019
Q1 | $17K | Hold |
220
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $15K | Hold |
220
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $18K | Hold |
220
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $18K | Hold |
220
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $17K | Hold |
220
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $18K | Buy |
+220
| New | +$18K | 0.01% | 200 |
|