Gemmer Asset Management’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 | – | Sell |
-732
| Closed | -$80K | – | 581 |
|
|
2022
Q1 | $80K | Hold |
732
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $81K | Hold |
732
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $75K | Sell |
732
-652
| -47% | -$68.5K | 0.01% | 189 |
|
|
2021
Q2 | $146K | Buy |
1,384
+74
| +6% | +$7.9K | 0.02% | 139 |
|
|
2021
Q1 | $134K | Buy |
1,310
+288
| +28% | +$27.5K | 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% | -$25.1K | 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% | +$9.13K | 0.05% | 100 |
|
|
2016
Q3 | $79K | Hold |
1,190
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $76K | Sell |
1,190
-312
| -21% | -$19.6K | 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% | -$53.4K | 0.06% | 110 |
|
|
2015
Q2 | $153K | Buy |
2,374
+1,300
| +121% | +$85.9K | 0.09% | 82 |
|
|
2015
Q1 | $70K | Hold |
1,074
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $69K | Sell |
1,074
-70
| -6% | -$4.34K | 0.05% | 135 |
|
|
2014
Q3 | $69K | Hold |
1,144
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $73K | Buy |
1,144
+520
| +83% | +$31.7K | 0.05% | 132 |
|
|
2014
Q1 | $38K | Buy |
+624
| New | +$36.6K | 0.03% | 192 |
|
Other funds holding IJJ
HC
Gemmer Asset Management's IJJ Position: Q2 2022 in Review
Gemmer Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2022, closing a stake of 732 shares — an estimated $80K sold.
Gemmer Asset Management first reported a position in IJJ in Q1 2014 and held it in 33 quarters. The position peaked at $153K in Q2 2015. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.
- Gemmer Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 732 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $80K.
- Gemmer Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $153K in Q2 2015.
- 646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.