Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $895K | Buy |
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|
2025
Q2 | $781K | Buy |
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|
2025
Q1 | $602K | Sell |
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|
2024
Q4 | $630K | Sell |
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|
2024
Q3 | $649K | Buy |
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|
2024
Q2 | $510K | Sell |
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|
2024
Q1 | $626K | Buy |
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|
2023
Q4 | $599K | Sell |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $711K | Buy |
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|
2022
Q4 | $666K | Sell |
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|
2022
Q3 | $605K | Sell |
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|
2022
Q2 | $655K | Buy |
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|
2022
Q1 | $754K | Sell |
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|
2021
Q4 | $788K | Sell |
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|
2021
Q3 | $758K | Buy |
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|
2021
Q2 | $706K | Buy |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $445K | Buy |
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|
2020
Q3 | $282K | Buy |
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|
2020
Q2 | $270K | Buy |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $276K | Buy |
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