Exane Derivatives’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
2022
Q2
$19.5K Hold
207
0.01% 364
2022
Q1
$22.7K Buy
207
+20
+11% +$2.16K 0.01% 652
2021
Q4
$20.7K Buy
187
+22
+13% +$2.39K 0.01% 573
2021
Q3
$17K Hold
165
﹤0.01% 694
2021
Q2
$17.2K Buy
+165
New +$17.6K ﹤0.01% 722

Other funds holding IJJ

Exane Derivatives's IJJ Position: Q2 2022 in Review

Exane Derivatives held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2022 at 207 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #364.

Exane Derivatives first reported a position in IJJ in Q2 2021 and has held it in 5 quarters since. The position peaked at $22.7K in Q1 2022. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

  • Exane Derivatives held 207 shares of iShares S&P Mid-Cap 400 Value ETF worth $19.5K as of Q2 2022.
  • Exane Derivatives left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2022.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #364 holding.
  • Exane Derivatives first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's iShares S&P Mid-Cap 400 Value ETF position peaked at $22.7K in Q1 2022.
  • 646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.