Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,984
| Closed | -$218K | – | 123 |
|
|
2022
Q1 | $218K | Sell |
1,984
-97
| -5% | -$10.7K | 0.04% | 120 |
|
|
2021
Q4 | $230K | Sell |
2,081
-476
| -19% | -$52.6K | 0.04% | 110 |
|
|
2021
Q3 | $263K | Sell |
2,557
-314
| -11% | -$32.3K | 0.05% | 106 |
|
|
2021
Q2 | $302K | Sell |
2,871
-1,741
| -38% | -$183K | 0.06% | 103 |
|
|
2021
Q1 | $470K | Sell |
4,612
-1,235
| -21% | -$126K | 0.1% | 92 |
|
|
2020
Q4 | $505K | Sell |
5,847
-105
| -2% | -$9.07K | 0.12% | 88 |
|
|
2020
Q3 | $401K | Sell |
5,952
-10
| -0.2% | -$674 | 0.1% | 90 |
|
|
2020
Q2 | $396K | Sell |
5,962
-4,358
| -42% | -$289K | 0.11% | 90 |
|
|
2020
Q1 | $566K | Buy |
+10,320
| New | +$566K | 0.19% | 94 |
|