HM Payson & Co’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
Q1 | $164K | Hold |
1,367
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $171K | Hold |
1,367
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $169K | Hold |
1,367
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $155K | Hold |
1,367
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $162K | Sell |
1,367
-152
| -10% | -$18K | ﹤0.01% | 438 |
|
|
2023
Q4 | $173K | Hold |
1,519
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $153K | Hold |
1,519
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $163K | Sell |
1,519
-106
| -7% | -$11.4K | ﹤0.01% | 402 |
|
|
2023
Q1 | $167K | Hold |
1,625
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $164K | Buy |
1,625
+258
| +19% | +$26K | ﹤0.01% | 398 |
|
|
2022
Q3 | $123K | Sell |
1,367
-40
| -3% | -$3.6K | ﹤0.01% | 437 |
|
|
2022
Q2 | $133K | Buy |
1,407
+1,167
| +486% | +$110K | ﹤0.01% | 432 |
|
|
2022
Q1 | $26K | Buy |
240
+200
| +500% | +$21.7K | ﹤0.01% | 697 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $3K | Sell |
40
-300
| -88% | -$22.5K | ﹤0.01% | 974 |
|
|
2020
Q3 | $23K | Buy |
+340
| New | +$23K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$28K | – | 937 |
|
|
2019
Q4 | $28K | Hold |
324
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $26K | Hold |
324
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $26K | Buy |
+324
| New | +$26K | ﹤0.01% | 697 |
|