F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,126
| Closed | -$255K | – | 599 |
|
|
2025
Q1 | $255K | Sell |
2,126
-4,563
| -68% | -$546K | ﹤0.01% | 517 |
|
|
2024
Q4 | $836K | Buy |
6,689
+64
| +1% | +$8K | 0.02% | 339 |
|
|
2024
Q3 | $819K | Sell |
6,625
-100
| -1% | -$12.4K | 0.01% | 354 |
|
|
2024
Q2 | $763K | Buy |
6,725
+2,006
| +43% | +$228K | 0.01% | 357 |
|
|
2024
Q1 | $558K | Buy |
4,719
+21
| +0.4% | +$2.48K | 0.01% | 329 |
|
|
2023
Q4 | $536K | Sell |
4,698
-51
| -1% | -$5.82K | 0.01% | 327 |
|
|
2023
Q3 | $479K | Sell |
4,749
-556
| -10% | -$56.1K | 0.01% | 341 |
|
|
2023
Q2 | $568K | Buy |
5,305
+30
| +0.6% | +$3.21K | 0.02% | 332 |
|
|
2023
Q1 | $542K | Hold |
5,275
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $532K | Hold |
5,275
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $475K | Buy |
5,275
+2
| +0% | +$180 | 0.02% | 281 |
|
|
2022
Q2 | $498K | Buy |
5,273
+557
| +12% | +$52.6K | 0.02% | 283 |
|
|
2022
Q1 | $517K | Buy |
4,716
+260
| +6% | +$28.5K | 0.02% | 280 |
|
|
2021
Q4 | $493K | Hold |
4,456
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $459K | Hold |
4,456
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $469K | Buy |
4,456
+20
| +0.5% | +$2.11K | 0.02% | 288 |
|
|
2021
Q1 | $452K | Hold |
4,436
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $383K | Sell |
4,436
-26
| -0.6% | -$2.25K | 0.02% | 250 |
|
|
2020
Q3 | $301K | Buy |
4,462
+26
| +0.6% | +$1.75K | 0.02% | 245 |
|
|
2020
Q2 | $295K | Hold |
4,436
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $243K | Hold |
4,436
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $379K | Hold |
4,436
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $355K | Buy |
+4,436
| New | +$355K | 0.03% | 229 |
|