HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,072
| Closed | -$236K | – | 115 |
|
|
2023
Q4 | $236K | Hold |
2,072
| – | – | 0.15% | 98 |
|
|
2023
Q3 | $209K | Sell |
2,072
-52
| -2% | -$5.25K | 0.14% | 105 |
|
|
2023
Q2 | $228K | Sell |
2,124
-990
| -32% | -$106K | 0.14% | 105 |
|
|
2023
Q1 | $320K | Sell |
3,114
-8,861
| -74% | -$911K | 0.2% | 86 |
|
|
2022
Q4 | $1.21M | Buy |
11,975
+3,585
| +43% | +$361K | 0.69% | 29 |
|
|
2022
Q3 | $755K | Sell |
8,390
-993
| -11% | -$89.4K | 0.46% | 50 |
|
|
2022
Q2 | $886K | Buy |
9,383
+576
| +7% | +$54.4K | 0.45% | 41 |
|
|
2022
Q1 | $966K | Sell |
8,807
-3,794
| -30% | -$416K | 0.4% | 50 |
|
|
2021
Q4 | $1.4M | Buy |
12,601
+2
| +0% | +$221 | 0.61% | 38 |
|
|
2021
Q3 | $1.3M | Sell |
12,599
-2,160
| -15% | -$223K | 0.61% | 38 |
|
|
2021
Q2 | $1.56M | Sell |
14,759
-97
| -0.7% | -$10.2K | 0.7% | 38 |
|
|
2021
Q1 | $1.52M | Buy |
+14,856
| New | +$1.52M | 0.64% | 33 |
|