James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$346K | – | 504 |
|
|
2019
Q4 | $346K | Hold |
4,050
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $324K | Hold |
4,050
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $323K | Hold |
4,050
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $318K | Hold |
4,050
| – | – | 0.02% | 487 |
|
|
2018
Q4 | $280K | Hold |
4,050
| – | – | 0.02% | 509 |
|
|
2018
Q3 | $339K | Hold |
4,050
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $328K | Hold |
4,050
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $313K | Hold |
4,050
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $324K | Hold |
4,050
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $309K | Hold |
4,050
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $301K | Hold |
4,050
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $301K | Hold |
4,050
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $294K | Hold |
4,050
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $269K | Hold |
4,050
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $259K | Hold |
4,050
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $251K | Hold |
4,050
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $237K | Hold |
4,050
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $234K | Hold |
4,050
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $261K | Hold |
4,050
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $265K | Hold |
4,050
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $259K | Hold |
4,050
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $244K | Hold |
4,050
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $257K | Hold |
4,050
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $244K | Hold |
4,050
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $235K | Hold |
4,050
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $219K | Sell |
4,050
-1,400
| -26% | -$75.7K | 0.01% | 296 |
|
|
2013
Q2 | $276K | Buy |
+5,450
| New | +$276K | 0.01% | 277 |
|