Eaton Vance Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,673
| Closed | -$402K | – | 1692 |
|
2022
Q1 | $402K | Buy |
3,673
+633
| +21% | +$69.3K | ﹤0.01% | 1565 |
|
2021
Q4 | $336K | Hold |
3,040
| – | – | ﹤0.01% | 1416 |
|
2021
Q3 | $107K | Hold |
3,040
| – | – | ﹤0.01% | 1423 |
|
2021
Q2 | $321K | Buy |
3,040
+72
| +2% | +$7.6K | ﹤0.01% | 1455 |
|
2021
Q1 | $303K | Hold |
2,968
| – | – | ﹤0.01% | 1378 |
|
2020
Q4 | $257K | Buy |
+2,968
| New | +$257K | ﹤0.01% | 1362 |
|