PP
Palladium Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.5M | Buy |
451,072
+8,120
| +2% | +$890K | 2.17% | 6 |
|
|
2021
Q4 | $49M | Buy |
442,952
+3,762
| +0.9% | +$416K | 2% | 10 |
|
|
2021
Q3 | $45.3M | Buy |
439,190
+14,109
| +3% | +$1.45M | 2.06% | 9 |
|
|
2021
Q2 | $44.8M | Sell |
425,081
-1,088
| -0.3% | -$115K | 2.11% | 9 |
|
|
2021
Q1 | $43.4M | Buy |
426,169
+5,436
| +1% | +$554K | 2.16% | 9 |
|
|
2020
Q4 | $36.3M | Buy |
420,733
+225,380
| +115% | +$19.5M | 2.01% | 10 |
|
|
2020
Q3 | $26.3M | Sell |
195,353
-4,179
| -2% | -$564K | 1.66% | 14 |
|
|
2020
Q2 | $26.5M | Sell |
199,532
-20,910
| -9% | -$2.78M | 1.82% | 13 |
|
|
2020
Q1 | $24.2M | Buy |
220,442
+3,370
| +2% | +$370K | 2.01% | 10 |
|
|
2019
Q4 | $37.1M | Sell |
217,072
-1,481
| -0.7% | -$253K | 2.38% | 5 |
|
|
2019
Q3 | $36.6M | Buy |
218,553
+567
| +0.3% | +$94.9K | 2.55% | 5 |
|
|
2019
Q2 | $34.8M | Buy |
217,986
+337
| +0.2% | +$53.7K | 2.41% | 7 |
|
|
2019
Q1 | $34.2M | Buy |
217,649
+2,202
| +1% | +$346K | 2.46% | 6 |
|
|
2018
Q4 | $29.8M | Sell |
215,447
-3,156
| -1% | -$437K | 2.38% | 7 |
|
|
2018
Q3 | $36.6M | Buy |
218,603
+2,505
| +1% | +$419K | 2.49% | 5 |
|
|
2018
Q2 | $35M | Buy |
216,098
+3,200
| +2% | +$518K | 2.55% | 5 |
|
|
2018
Q1 | $32.9M | Buy |
212,898
+1,838
| +0.9% | +$284K | 2.43% | 5 |
|
|
2017
Q4 | $33.8M | Buy |
211,060
+1,549
| +0.7% | +$248K | 2.44% | 5 |
|
|
2017
Q3 | $32M | Buy |
209,511
+1,896
| +0.9% | +$290K | 2.44% | 5 |
|
|
2017
Q2 | $30.8M | Buy |
207,615
+2,995
| +1% | +$445K | 2.44% | 6 |
|
|
2017
Q1 | $30.4M | Buy |
204,620
+637
| +0.3% | +$94.6K | 2.45% | 5 |
|
|
2016
Q4 | $29.6M | Sell |
203,983
-8,741
| -4% | -$1.27M | 2.5% | 5 |
|
|
2016
Q3 | $28.3M | Buy |
212,724
+4,437
| +2% | +$590K | 2.47% | 5 |
|
|
2016
Q2 | $26.7M | Buy |
208,287
+4,404
| +2% | +$564K | 2.43% | 6 |
|
|
2016
Q1 | $25.3M | Buy |
203,883
+11,239
| +6% | +$1.39M | 2.32% | 6 |
|
|
2015
Q4 | $22.6M | Buy |
192,644
+3,678
| +2% | +$431K | 2.09% | 7 |
|
|
2015
Q3 | $21.8M | Sell |
188,966
-766
| -0.4% | -$88.4K | 2.15% | 7 |
|
|
2015
Q2 | $24.5M | Buy |
189,732
+3,060
| +2% | +$395K | 2.18% | 6 |
|
|
2015
Q1 | $24.4M | Buy |
186,672
+10,282
| +6% | +$1.35M | 2.1% | 5 |
|
|
2014
Q4 | $22.5M | Buy |
176,390
+4,095
| +2% | +$523K | 1.96% | 6 |
|
|
2014
Q3 | $20.7M | Buy |
172,295
+1,917
| +1% | +$231K | 1.86% | 9 |
|
|
2014
Q2 | $21.6M | Buy |
170,378
+76,736
| +82% | +$9.74M | 1.92% | 9 |
|
|
2014
Q1 | $11.3M | Buy |
93,642
+2,209
| +2% | +$266K | 1.03% | 27 |
|
|
2013
Q4 | $10.6M | Buy |
91,433
+1,667
| +2% | +$194K | 1.01% | 28 |
|
|
2013
Q3 | $9.7M | Buy |
89,766
+3,032
| +3% | +$328K | 0.98% | 28 |
|
|
2013
Q2 | $8.78M | Buy |
+86,734
| New | +$8.78M | 0.93% | 31 |
|