MUFG Americas’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
Q4 | – | Sell |
-33,298
| Closed | -$3M | – | 404 |
|
|
2022
Q3 | $3M | Hold |
33,298
| – | – | 0.07% | 194 |
|
|
2022
Q2 | $3.14M | Buy |
33,298
+105
| +0.3% | +$9.91K | 0.07% | 194 |
|
|
2022
Q1 | $3.64M | Buy |
33,193
+3,130
| +10% | +$343K | 0.07% | 198 |
|
|
2021
Q4 | $3.33M | Sell |
30,063
-450
| -1% | -$49.8K | 0.06% | 207 |
|
|
2021
Q3 | $3.14M | Sell |
30,513
-6,345
| -17% | -$654K | 0.06% | 197 |
|
|
2021
Q2 | $3.88M | Sell |
36,858
-4,416
| -11% | -$465K | 0.06% | 184 |
|
|
2021
Q1 | $4.21M | Sell |
41,274
-1,100
| -3% | -$112K | 0.07% | 183 |
|
|
2020
Q4 | $3.66M | Sell |
42,374
-394
| -0.9% | -$34K | 0.06% | 182 |
|
|
2020
Q3 | $2.88M | Sell |
42,768
-1,898
| -4% | -$128K | 0.08% | 188 |
|
|
2020
Q2 | $2.97M | Sell |
44,666
-1,986
| -4% | -$132K | 0.09% | 187 |
|
|
2020
Q1 | $2.56M | Sell |
46,652
-4,200
| -8% | -$230K | 0.09% | 187 |
|
|
2019
Q4 | $4.34M | Sell |
50,852
-1,792
| -3% | -$153K | 0.11% | 180 |
|
|
2019
Q3 | $4.21M | Sell |
52,644
-20,760
| -28% | -$1.66M | 0.12% | 172 |
|
|
2019
Q2 | $5.85M | Sell |
73,404
-78
| -0.1% | -$6.22K | 0.16% | 150 |
|
|
2019
Q1 | $5.77M | Sell |
73,482
-1,208
| -2% | -$94.8K | 0.17% | 153 |
|
|
2018
Q4 | $5.17M | Hold |
74,690
| – | – | 0.16% | 153 |
|
|
2018
Q3 | $6.25M | Sell |
74,690
-340
| -0.5% | -$28.4K | 0.18% | 145 |
|
|
2018
Q2 | $6.08M | Buy |
75,030
+1,840
| +3% | +$149K | 0.19% | 146 |
|
|
2018
Q1 | $5.65M | Buy |
73,190
+3,132
| +4% | +$242K | 0.17% | 149 |
|
|
2017
Q4 | $5.61M | Sell |
70,058
-64
| -0.1% | -$5.12K | 0.16% | 148 |
|
|
2017
Q3 | $5.36M | Sell |
70,122
-200
| -0.3% | -$15.3K | 0.17% | 147 |
|
|
2017
Q2 | $5.22M | Sell |
70,322
-2,996
| -4% | -$223K | 0.17% | 146 |
|
|
2017
Q1 | $5.44M | Sell |
73,318
-498
| -0.7% | -$37K | 0.18% | 141 |
|
|
2016
Q4 | $5.36M | Sell |
73,816
-2,750
| -4% | -$200K | 0.18% | 137 |
|
|
2016
Q3 | $5.09M | Sell |
76,566
-22,084
| -22% | -$1.47M | 0.17% | 141 |
|
|
2016
Q2 | $6.32M | Sell |
98,650
-200
| -0.2% | -$12.8K | 0.22% | 122 |
|
|
2016
Q1 | $6.13M | Sell |
98,850
-1,716
| -2% | -$106K | 0.22% | 122 |
|
|
2015
Q4 | $5.89M | Sell |
100,566
-3,984
| -4% | -$233K | 0.21% | 120 |
|
|
2015
Q3 | $6.03M | Buy |
104,550
+794
| +0.8% | +$45.8K | 0.23% | 109 |
|
|
2015
Q2 | $6.69M | Sell |
103,756
-1,374
| -1% | -$88.6K | 0.23% | 108 |
|
|
2015
Q1 | $6.88M | Sell |
105,130
-1,986
| -2% | -$130K | 0.23% | 108 |
|
|
2014
Q4 | $6.85M | Sell |
107,116
-2,116
| -2% | -$135K | 0.23% | 108 |
|
|
2014
Q3 | $6.57M | Sell |
109,232
-1,700
| -2% | -$102K | 0.22% | 108 |
|
|
2014
Q2 | $7.04M | Buy |
110,932
+1,526
| +1% | +$96.8K | 0.23% | 102 |
|
|
2014
Q1 | $6.59M | Sell |
109,406
-2,662
| -2% | -$160K | 0.22% | 107 |
|
|
2013
Q4 | $6.51M | Sell |
112,068
-1,664
| -1% | -$96.7K | 0.22% | 105 |
|
|
2013
Q3 | $6.14M | Buy |
113,732
+230
| +0.2% | +$12.4K | 0.21% | 107 |
|
|
2013
Q2 | $5.75M | Buy |
+113,502
| New | +$5.75M | 0.11% | 194 |
|