First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192
| Closed | -$21K | – | 357 |
|
|
2023
Q2 | $21K | Hold |
192
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $20K | Buy |
+192
| New | +$20K | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-450
| Closed | -$41K | – | 404 |
|
|
2022
Q3 | $41K | Hold |
450
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $42K | Hold |
450
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $49K | Sell |
450
-500
| -53% | -$54.4K | 0.01% | 224 |
|
|
2021
Q4 | $105K | Hold |
950
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $98K | Hold |
950
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $100K | Hold |
950
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $97K | Hold |
950
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $82K | Hold |
950
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $64K | Buy |
+950
| New | +$64K | 0.03% | 168 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$3K | – | 329 |
|
|
2020
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 309 |
|