EWM
Evercore Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,105
| Closed | -$806K | – | 423 |
|
|
2024
Q2 | $806K | Sell |
7,105
-500
| -7% | -$56.7K | 0.01% | 234 |
|
|
2024
Q1 | $900K | Sell |
7,605
-632
| -8% | -$74.8K | 0.01% | 226 |
|
|
2023
Q4 | $939K | Sell |
8,237
-4,000
| -33% | -$456K | 0.02% | 221 |
|
|
2023
Q3 | $1.24M | Hold |
12,237
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $1.31M | Hold |
12,237
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $1.26M | Sell |
12,237
-239
| -2% | -$24.6K | 0.03% | 189 |
|
|
2022
Q4 | $1.26M | Hold |
12,476
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $1.12M | Sell |
12,476
-61
| -0.5% | -$5.49K | 0.03% | 188 |
|
|
2022
Q2 | $1.18M | Sell |
12,537
-212
| -2% | -$20K | 0.03% | 189 |
|
|
2022
Q1 | $1.4M | Sell |
12,749
-227
| -2% | -$24.9K | 0.02% | 190 |
|
|
2021
Q4 | $1.44M | Sell |
12,976
-780
| -6% | -$86.3K | 0.02% | 193 |
|
|
2021
Q3 | $1.42M | Hold |
13,756
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $1.45M | Hold |
13,756
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $1.4M | Sell |
13,756
-316
| -2% | -$32.2K | 0.03% | 194 |
|
|
2020
Q4 | $1.21M | Buy |
14,072
+7,036
| +100% | +$607K | 0.03% | 192 |
|
|
2020
Q3 | $949K | Sell |
7,036
-513
| -7% | -$69.2K | 0.02% | 200 |
|
|
2020
Q2 | $1M | Hold |
7,549
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $829K | Sell |
7,549
-30
| -0.4% | -$3.29K | 0.03% | 195 |
|
|
2019
Q4 | $1.29M | Buy |
+7,579
| New | +$1.29M | 0.03% | 187 |
|
|
2018
Q1 | – | Sell |
-548
| Closed | -$87K | – | 557 |
|
|
2017
Q4 | $87K | Hold |
548
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $84K | Hold |
548
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $81K | Hold |
548
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $81K | Buy |
548
+158
| +41% | +$23.4K | ﹤0.01% | 519 |
|
|
2016
Q4 | $57K | Hold |
390
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $52K | Hold |
390
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $50K | Hold |
390
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $48K | Sell |
390
-1,681
| -81% | -$207K | ﹤0.01% | 571 |
|
|
2015
Q4 | $243K | Buy |
2,071
+179
| +9% | +$21K | 0.01% | 340 |
|
|
2015
Q3 | $218K | Hold |
1,892
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $244K | Hold |
1,892
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $248K | Buy |
+1,892
| New | +$248K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-1,892
| Closed | -$228K | – | 916 |
|
|
2014
Q3 | $228K | Sell |
1,892
-130
| -6% | -$15.7K | 0.01% | 374 |
|
|
2014
Q2 | $256K | Hold |
2,022
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $244K | Hold |
2,022
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $235K | Hold |
2,022
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $218K | Hold |
2,022
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $205K | Buy |
+2,022
| New | +$205K | 0.01% | 391 |
|