Credit Suisse’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,248
| Closed | -$3.32M | – | 4377 |
|
|
2020
Q3 | $3.32M | Hold |
49,248
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $3.27M | Sell |
49,248
-113,400
| -70% | -$7.11M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $8.93M | Buy |
162,648
+83,236
| +105% | +$6.26M | 0.01% | 1233 |
|
|
2019
Q4 | $6.78M | Buy |
79,412
+47,108
| +146% | +$3.87M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $2.58M | Sell |
32,304
-112,626
| -78% | -$8.86M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $11.6M | Buy |
144,930
+111,746
| +337% | +$8.87M | 0.01% | 1226 |
|
|
2019
Q1 | $2.6M | Buy |
+33,184
| New | +$2.57M | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-110,700
| Closed | -$9.26M | – | 3930 |
|
|
2018
Q3 | $9.26M | Buy |
+110,700
| New | +$9.24M | 0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-77,732
| Closed | -$6M | – | 4046 |
|
|
2018
Q1 | $6M | Buy |
+77,732
| New | +$6.16M | 0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-31,638
| Closed | -$2.42M | – | 4095 |
|
|
2017
Q3 | $2.42M | Sell |
31,638
-3,472
| -10% | -$257K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $2.61M | Buy |
+35,110
| New | +$2.59M | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-8,866
| Closed | -$644K | – | 3926 |
|
|
2016
Q4 | $644K | Sell |
8,866
-44,830
| -83% | -$3.1M | ﹤0.01% | 3309 |
|
|
2016
Q3 | $3.57M | Sell |
53,696
-26,210
| -33% | -$1.73M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $5.12M | Buy |
+79,906
| New | +$5.03M | 0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-135,516
| Closed | -$7.94M | – | 4130 |
|
|
2015
Q4 | $7.94M | Buy |
135,516
+30,328
| +29% | +$1.84M | 0.01% | 1292 |
|
|
2015
Q3 | $6.07M | Buy |
105,188
+40,520
| +63% | +$2.48M | 0.01% | 1416 |
|
|
2015
Q2 | $4.17M | Buy |
64,668
+24,872
| +62% | +$1.64M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2.61M | Buy |
39,796
+34,874
| +709% | +$2.24M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $315K | Buy |
+4,922
| New | +$305K | ﹤0.01% | 4025 |
|
|
2014
Q3 | – | Sell |
-9,898
| Closed | -$628K | – | 4535 |
|
|
2014
Q2 | $628K | Buy |
+9,898
| New | +$603K | ﹤0.01% | 3669 |
|
|
2014
Q1 | – | Sell |
-69,498
| Closed | -$4.04M | – | 4762 |
|
|
2013
Q4 | $4.04M | Buy |
69,498
+62,626
| +911% | +$3.52M | ﹤0.01% | 2017 |
|
|
2013
Q3 | $371K | Sell |
6,872
-8,834
| -56% | -$471K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $795K | Buy |
+15,706
| New | +$795K | ﹤0.01% | 2974 |
|
Other funds holding IJJ
Credit Suisse's IJJ Position: Q4 2020 in Review
Credit Suisse sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2020, closing a stake of 49,248 shares — an estimated $3.32M sold.
Credit Suisse first reported a position in IJJ in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q2 2019. 535 funds tracked by Wall St. Rank hold IJJ as of Q4 2020.
- Credit Suisse reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 49,248 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2020, an estimated $3.32M.
- Credit Suisse first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 23 quarters.
- Credit Suisse's iShares S&P Mid-Cap 400 Value ETF position peaked at $11.6M in Q2 2019.
- 535 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.