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Gemmer Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Gemmer Asset Management’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-732
Closed -$80K – 582
2022
Q1 		$80K Hold
732
– – 0.01% 193
2021
Q4 		$81K Hold
732
– – 0.01% 202
2021
Q3 		$75K Sell
732
-652
-47% -$66.8K 0.01% 189
2021
Q2 		$146K Buy
1,384
+74
+6% +$7.81K 0.02% 139
2021
Q1 		$134K Buy
1,310
+288
+28% +$29.5K 0.02% 135
2020
Q4 		$88K Hold
1,022
– – 0.01% 160
2020
Q3 		$69K Hold
1,022
– – 0.01% 165
2020
Q2 		$68K Hold
1,022
– – 0.01% 166
2020
Q1 		$56K Hold
1,022
– – 0.01% 167
2019
Q4 		$87K Hold
1,022
– – 0.02% 135
2019
Q3 		$82K Hold
1,022
– – 0.02% 134
2019
Q2 		$81K Hold
1,022
– – 0.02% 136
2019
Q1 		$80K Hold
1,022
– – 0.02% 138
2018
Q4 		$71K Hold
1,022
– – 0.02% 137
2018
Q3 		$86K Sell
1,022
-300
-23% -$25.2K 0.03% 129
2018
Q2 		$107K Hold
1,322
– – 0.04% 111
2018
Q1 		$102K Hold
1,322
– – 0.04% 116
2017
Q4 		$106K Hold
1,322
– – 0.04% 113
2017
Q3 		$101K Hold
1,322
– – 0.04% 112
2017
Q2 		$98K Hold
1,322
– – 0.04% 109
2017
Q1 		$98K Hold
1,322
– – 0.04% 107
2016
Q4 		$96K Buy
1,322
+132
+11% +$9.59K 0.05% 100
2016
Q3 		$79K Hold
1,190
– – 0.04% 114
2016
Q2 		$76K Sell
1,190
-312
-21% -$19.9K 0.04% 117
2016
Q1 		$93K Hold
1,502
– – 0.05% 106
2015
Q4 		$88K Hold
1,502
– – 0.05% 106
2015
Q3 		$87K Sell
1,502
-872
-37% -$50.5K 0.06% 110
2015
Q2 		$153K Buy
2,374
+1,300
+121% +$83.8K 0.09% 82
2015
Q1 		$70K Hold
1,074
– – 0.04% 134
2014
Q4 		$69K Sell
1,074
-70
-6% -$4.5K 0.05% 135
2014
Q3 		$69K Hold
1,144
– – 0.05% 135
2014
Q2 		$73K Buy
1,144
+520
+83% +$33.2K 0.05% 132
2014
Q1 		$38K Buy
+624
New +$38K 0.03% 192