HIM
Hanlon Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,208
| Closed | -$251K | – | 177 |
|
|
2024
Q2 | $251K | Buy |
+2,208
| New | +$251K | 0.07% | 139 |
|
|
2023
Q2 | – | Sell |
-7,760
| Closed | -$797K | – | 137 |
|
|
2023
Q1 | $797K | Buy |
7,760
+3,823
| +97% | +$393K | 0.24% | 65 |
|
|
2022
Q4 | $397K | Buy |
+3,937
| New | +$397K | 0.14% | 81 |
|
|
2021
Q3 | – | Sell |
-2,059
| Closed | -$217K | – | 135 |
|
|
2021
Q2 | $217K | Buy |
+2,059
| New | +$217K | 0.04% | 126 |
|
|
2017
Q3 | – | Sell |
-4,307
| Closed | -$640K | – | 23 |
|
|
2017
Q2 | $640K | Sell |
4,307
-422
| -9% | -$62.7K | 0.28% | 19 |
|
|
2017
Q1 | $702K | Buy |
4,729
+341
| +8% | +$50.6K | 0.09% | 114 |
|
|
2016
Q4 | $637K | Buy |
+4,388
| New | +$637K | 0.08% | 106 |
|
|
2015
Q4 | – | Sell |
-3,824
| Closed | -$441K | – | 95 |
|
|
2015
Q3 | $441K | Sell |
3,824
-602
| -14% | -$69.4K | 0.86% | 19 |
|
|
2015
Q2 | $571K | Sell |
4,426
-22
| -0.5% | -$2.84K | 0.95% | 18 |
|
|
2015
Q1 | $582K | Buy |
4,448
+237
| +6% | +$31K | 0.42% | 28 |
|
|
2014
Q4 | $532K | Buy |
4,211
+1,361
| +48% | +$172K | 0.38% | 27 |
|
|
2014
Q3 | $343K | Buy |
+2,850
| New | +$343K | 1.14% | 15 |
|