HSBC Holdings’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
Q2 | $213K | Sell |
1,727
-1,060
| -38% | -$131K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $334K | Buy |
+2,787
| New | +$334K | ﹤0.01% | 1874 |
|
|
2024
Q3 | – | Sell |
-1,792
| Closed | -$203K | – | 2651 |
|
|
2024
Q2 | $203K | Buy |
+1,792
| New | +$203K | ﹤0.01% | 2190 |
|
|
2018
Q1 | – | Sell |
-2,632
| Closed | -$211K | – | 1971 |
|
|
2017
Q4 | $211K | Sell |
2,632
-1,016
| -28% | -$81.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $279K | Hold |
3,648
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q2 | $271K | Buy |
3,648
+254
| +7% | +$18.9K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $252K | Sell |
3,394
-74
| -2% | -$5.49K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $252K | Buy |
+3,468
| New | +$252K | ﹤0.01% | 1936 |
|
|
2014
Q3 | – | Sell |
-3,308
| Closed | -$210K | – | 1462 |
|
|
2014
Q2 | $210K | Sell |
3,308
-174
| -5% | -$11K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $210K | Sell |
3,482
-94
| -3% | -$5.67K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $208K | Buy |
+3,576
| New | +$208K | ﹤0.01% | 1334 |
|
|
2013
Q3 | – | Sell |
-3,958
| Closed | -$200K | – | 1392 |
|
|
2013
Q2 | $200K | Buy |
+3,958
| New | +$200K | ﹤0.01% | 1236 |
|