Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-454
| Closed | -$41K | – | 351 |
|
|
2022
Q3 | $41K | Buy |
454
+188
| +71% | +$17K | ﹤0.01% | 195 |
|
|
2022
Q2 | $25K | Hold |
266
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $29K | Hold |
266
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $29K | Hold |
266
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $27K | Buy |
266
+10
| +4% | +$1.02K | ﹤0.01% | 250 |
|
|
2021
Q2 | $27K | Hold |
256
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $26K | Sell |
256
-15
| -6% | -$1.52K | ﹤0.01% | 236 |
|
|
2020
Q4 | $23K | Buy |
271
+15
| +6% | +$1.27K | ﹤0.01% | 223 |
|
|
2020
Q3 | $17K | Hold |
256
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $17K | Hold |
256
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $14K | Hold |
256
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $22K | Hold |
256
| – | – | ﹤0.01% | 193 |
|
|
2019
Q3 | $20K | Hold |
256
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $20K | Hold |
256
| – | – | ﹤0.01% | 184 |
|
|
2019
Q1 | $20K | Hold |
256
| – | – | ﹤0.01% | 185 |
|
|
2018
Q4 | $18K | Hold |
256
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $21K | Buy |
+256
| New | +$21K | ﹤0.01% | 186 |
|