FineMark National Bank & Trust’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 |
-2,087
| Closed | -$250K | – | 464 |
|
|
2025
Q1 | $250K | Buy |
2,087
+469
| +29% | +$56.2K | 0.01% | 379 |
|
|
2024
Q4 | $202K | Hold |
1,618
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $200K | Buy |
+1,618
| New | +$200K | 0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-3,972
| Closed | -$303K | – | 376 |
|
|
2017
Q3 | $303K | Sell |
3,972
-100
| -2% | -$7.63K | 0.02% | 295 |
|
|
2017
Q2 | $302K | Buy |
4,072
+28
| +0.7% | +$2.08K | 0.02% | 285 |
|
|
2017
Q1 | $300K | Sell |
4,044
-62
| -2% | -$4.6K | 0.02% | 286 |
|
|
2016
Q4 | $298K | Buy |
4,106
+146
| +4% | +$10.6K | 0.02% | 280 |
|
|
2016
Q3 | $263K | Hold |
3,960
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $254K | Hold |
3,960
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $246K | Buy |
3,960
+500
| +14% | +$31.1K | 0.03% | 283 |
|
|
2015
Q4 | $203K | Hold |
3,460
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $200K | Hold |
3,460
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $223K | Hold |
3,460
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $227K | Hold |
3,460
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $221K | Buy |
3,460
+354
| +11% | +$22.6K | 0.03% | 332 |
|
|
2014
Q3 | $187K | Hold |
3,106
| – | – | 0.03% | 352 |
|
|
2014
Q2 | $197K | Hold |
3,106
| – | – | 0.03% | 330 |
|
|
2014
Q1 | $187K | Sell |
3,106
-15,802
| -84% | -$951K | 0.04% | 327 |
|
|
2013
Q4 | $1.1M | Buy |
18,908
+15,802
| +509% | +$918K | 0.23% | 119 |
|
|
2013
Q3 | $168K | Buy |
3,106
+636
| +26% | +$34.4K | 0.04% | 330 |
|
|
2013
Q2 | $126K | Buy |
+2,470
| New | +$126K | 0.04% | 351 |
|