Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,248
| Closed | -$3.32M | – | 3486 |
|
|
2020
Q3 | $3.32M | Hold |
49,248
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $3.27M | Sell |
49,248
-113,400
| -70% | -$7.54M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $8.93M | Buy |
162,648
+83,236
| +105% | +$4.57M | 0.01% | 954 |
|
|
2019
Q4 | $6.78M | Buy |
79,412
+47,108
| +146% | +$4.02M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $2.58M | Sell |
32,304
-112,626
| -78% | -$9.01M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $11.6M | Buy |
144,930
+111,746
| +337% | +$8.91M | 0.01% | 932 |
|
|
2019
Q1 | $2.6M | Buy |
+33,184
| New | +$2.6M | ﹤0.01% | 1729 |
|
|
2018
Q4 | – | Sell |
-110,700
| Closed | -$9.26M | – | 3357 |
|
|
2018
Q3 | $9.26M | Buy |
+110,700
| New | +$9.26M | 0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-77,732
| Closed | -$6.01M | – | 3529 |
|
|
2018
Q1 | $6.01M | Buy |
+77,732
| New | +$6.01M | 0.01% | 1328 |
|
|
2017
Q4 | – | Sell |
-31,638
| Closed | -$2.42M | – | 3551 |
|
|
2017
Q3 | $2.42M | Sell |
31,638
-3,472
| -10% | -$265K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $2.61M | Buy |
+35,110
| New | +$2.61M | ﹤0.01% | 1747 |
|
|
2017
Q1 | – | Sell |
-8,866
| Closed | -$644K | – | 3507 |
|
|
2016
Q4 | $644K | Sell |
8,866
-44,830
| -83% | -$3.26M | ﹤0.01% | 2964 |
|
|
2016
Q3 | $3.57M | Sell |
53,696
-26,210
| -33% | -$1.74M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $5.12M | Buy |
+79,906
| New | +$5.12M | 0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-135,516
| Closed | -$7.94M | – | 3791 |
|
|
2015
Q4 | $7.94M | Buy |
135,516
+30,328
| +29% | +$1.78M | 0.01% | 1195 |
|
|
2015
Q3 | $6.07M | Buy |
105,188
+40,520
| +63% | +$2.34M | 0.01% | 1327 |
|
|
2015
Q2 | $4.17M | Buy |
64,668
+24,872
| +62% | +$1.6M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $2.61M | Buy |
39,796
+34,874
| +709% | +$2.28M | ﹤0.01% | 1960 |
|
|
2014
Q4 | $315K | Buy |
+4,922
| New | +$315K | ﹤0.01% | 3658 |
|
|
2014
Q3 | – | Sell |
-9,898
| Closed | -$628K | – | 4096 |
|
|
2014
Q2 | $628K | Buy |
+9,898
| New | +$628K | ﹤0.01% | 3256 |
|
|
2014
Q1 | – | Sell |
-69,498
| Closed | -$4.04M | – | 4290 |
|
|
2013
Q4 | $4.04M | Buy |
69,498
+62,626
| +911% | +$3.64M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $371K | Sell |
6,872
-8,834
| -56% | -$477K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $795K | Buy |
+15,706
| New | +$795K | ﹤0.01% | 2608 |
|