CoreFirst Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Buy |
+102
| New | +$12.6K | 0.01% | 292 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$10.5K | – | 213 |
|
|
2024
Q4 | $10.5K | Hold |
84
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $10.4K | Buy |
+84
| New | +$10.4K | 0.01% | 301 |
|
|
2024
Q2 | – | Sell |
-147
| Closed | -$17.4K | – | 226 |
|
|
2024
Q1 | $17.4K | Hold |
147
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $16.8K | Hold |
147
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $14.8K | Sell |
147
-29
| -16% | -$2.93K | 0.01% | 307 |
|
|
2023
Q2 | $18.9K | Hold |
176
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $18.1K | Sell |
176
-404
| -70% | -$41.5K | 0.01% | 284 |
|
|
2022
Q4 | $58.5K | Buy |
580
+404
| +230% | +$40.7K | 0.04% | 224 |
|
|
2022
Q3 | $16K | Hold |
176
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $17K | Hold |
176
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $19K | Hold |
176
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $19K | Hold |
176
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $18K | Hold |
176
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $19K | Hold |
176
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $18K | Hold |
176
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $15K | Buy |
+176
| New | +$15K | 0.01% | 328 |
|