Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,231
| Closed | -$1.18M | – | 4332 |
|
|
2021
Q2 | $1.18M | Sell |
11,231
-671
| -6% | -$70.7K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $1.21M | Buy |
+11,902
| New | +$1.21M | ﹤0.01% | 2526 |
|
|
2015
Q1 | – | Sell |
-355,452
| Closed | -$22.7M | – | 4918 |
|
|
2014
Q4 | $22.7M | Buy |
355,452
+22,472
| +7% | +$1.44M | 0.01% | 930 |
|
|
2014
Q3 | $20M | Buy |
332,980
+1,672
| +0.5% | +$101K | 0.01% | 941 |
|
|
2014
Q2 | $21M | Sell |
331,308
-6,762
| -2% | -$429K | 0.01% | 902 |
|
|
2014
Q1 | $20.4M | Buy |
338,070
+13,258
| +4% | +$798K | 0.01% | 918 |
|
|
2013
Q4 | $18.9M | Sell |
324,812
-295,960
| -48% | -$17.2M | 0.01% | 957 |
|
|
2013
Q3 | $33.5M | Buy |
620,772
+314,844
| +103% | +$17M | 0.02% | 645 |
|
|
2013
Q2 | $15.5M | Buy |
+305,928
| New | +$15.5M | 0.01% | 983 |
|