Cookson Peirce & Co’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 | $510K | Sell |
4,129
-177
| -4% | -$21.9K | 0.02% | 226 |
|
|
2025
Q1 | $516K | Sell |
4,306
-175
| -4% | -$21K | 0.03% | 218 |
|
|
2024
Q4 | $560K | Sell |
4,481
-254
| -5% | -$31.7K | 0.03% | 210 |
|
|
2024
Q3 | $585K | Sell |
4,735
-116
| -2% | -$14.3K | 0.03% | 164 |
|
|
2024
Q2 | $550K | Sell |
4,851
-27
| -0.6% | -$3.06K | 0.03% | 156 |
|
|
2024
Q1 | $577K | Sell |
4,878
-1
| -0% | -$118 | 0.03% | 144 |
|
|
2023
Q4 | $556K | Buy |
4,879
+239
| +5% | +$27.2K | 0.03% | 140 |
|
|
2023
Q3 | $468K | Sell |
4,640
-40
| -0.9% | -$4.03K | 0.03% | 149 |
|
|
2023
Q2 | $501K | Buy |
4,680
+10
| +0.2% | +$1.07K | 0.03% | 140 |
|
|
2023
Q1 | $480K | Buy |
4,670
+54
| +1% | +$5.55K | 0.03% | 144 |
|
|
2022
Q4 | $465K | Buy |
4,616
+7
| +0.2% | +$705 | 0.03% | 141 |
|
|
2022
Q3 | $415K | Buy |
4,609
+853
| +23% | +$76.8K | 0.03% | 142 |
|
|
2022
Q2 | $355K | Buy |
+3,756
| New | +$355K | 0.02% | 150 |
|