Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Hold |
465
| – | – | ﹤0.01% | 529 |
|
|
2025
Q1 | $55.7K | Hold |
465
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $58.1K | Hold |
465
| – | – | ﹤0.01% | 547 |
|
|
2024
Q3 | $57.5K | Buy |
+465
| New | +$57.5K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$246K | – | 185 |
|
|
2019
Q4 | $246K | Buy |
+2,876
| New | +$246K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-5,134
| Closed | -$355K | – | 198 |
|
|
2018
Q4 | $355K | Hold |
5,134
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $429K | Hold |
5,134
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $416K | Hold |
5,134
| – | – | 0.03% | 155 |
|
|
2018
Q1 | $396K | Buy |
5,134
+2,196
| +75% | +$169K | 0.03% | 163 |
|
|
2017
Q4 | $235K | Hold |
2,938
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $224K | Hold |
2,938
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $218K | Sell |
2,938
-370
| -11% | -$27.5K | 0.02% | 200 |
|
|
2017
Q1 | $246K | Hold |
3,308
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $240K | Buy |
+3,308
| New | +$240K | 0.02% | 183 |
|