Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,017
| Closed | -$105K | – | 274 |
|
|
2023
Q1 | $105K | Hold |
1,017
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $103K | Hold |
1,017
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $92K | Buy |
+1,017
| New | +$92K | 0.08% | 168 |
|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$113K | – | 228 |
|
|
2021
Q4 | $113K | Hold |
1,017
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $105K | Buy |
1,017
+199
| +24% | +$20.5K | 0.09% | 150 |
|
|
2021
Q2 | $86K | Hold |
818
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $83K | Hold |
818
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $71K | Hold |
818
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $55K | Buy |
+818
| New | +$55K | 0.04% | 188 |
|
|
2020
Q2 | – | Sell |
-818
| Closed | -$45K | – | 124 |
|
|
2020
Q1 | $45K | Hold |
818
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $70K | Hold |
818
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $65K | Hold |
818
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $65K | Hold |
818
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $64K | Hold |
818
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $56K | Hold |
818
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $68K | Buy |
+818
| New | +$68K | 0.06% | 183 |
|