Palladium Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.5M | Buy |
451,072
+8,120
| +2% | +$876K | 2.17% | 6 |
|
|
2021
Q4 | $49M | Buy |
442,952
+3,762
| +0.9% | +$409K | 2% | 10 |
|
|
2021
Q3 | $45.3M | Buy |
439,190
+14,109
| +3% | +$1.48M | 2.06% | 9 |
|
|
2021
Q2 | $44.8M | Sell |
425,081
-1,088
| -0.3% | -$116K | 2.11% | 9 |
|
|
2021
Q1 | $43.4M | Buy |
426,169
+5,436
| +1% | +$519K | 2.16% | 9 |
|
|
2020
Q4 | $36.3M | Buy |
420,733
+30,027
| +8% | +$2.36M | 2.01% | 10 |
|
|
2020
Q3 | $26.3M | Sell |
390,706
-8,358
| -2% | -$577K | 1.66% | 14 |
|
|
2020
Q2 | $26.5M | Sell |
399,064
-41,820
| -9% | -$2.62M | 1.82% | 13 |
|
|
2020
Q1 | $24.2M | Buy |
440,884
+6,740
| +2% | +$507K | 2.01% | 10 |
|
|
2019
Q4 | $37.1M | Sell |
434,144
-2,962
| -0.7% | -$243K | 2.38% | 5 |
|
|
2019
Q3 | $36.6M | Buy |
437,106
+1,134
| +0.3% | +$89.3K | 2.55% | 5 |
|
|
2019
Q2 | $34.8M | Buy |
435,972
+674
| +0.2% | +$53.5K | 2.41% | 7 |
|
|
2019
Q1 | $34.2M | Buy |
435,298
+4,404
| +1% | +$341K | 2.46% | 6 |
|
|
2018
Q4 | $29.8M | Sell |
430,894
-6,312
| -1% | -$483K | 2.38% | 7 |
|
|
2018
Q3 | $36.6M | Buy |
437,206
+5,010
| +1% | +$418K | 2.49% | 5 |
|
|
2018
Q2 | $35M | Buy |
432,196
+6,400
| +2% | +$512K | 2.55% | 5 |
|
|
2018
Q1 | $32.9M | Buy |
425,796
+3,676
| +0.9% | +$292K | 2.43% | 5 |
|
|
2017
Q4 | $33.8M | Buy |
422,120
+3,098
| +0.7% | +$242K | 2.44% | 5 |
|
|
2017
Q3 | $32M | Buy |
419,022
+3,792
| +0.9% | +$281K | 2.44% | 5 |
|
|
2017
Q2 | $30.8M | Buy |
415,230
+5,990
| +1% | +$443K | 2.44% | 6 |
|
|
2017
Q1 | $30.4M | Buy |
409,240
+1,274
| +0.3% | +$94.5K | 2.45% | 5 |
|
|
2016
Q4 | $29.6M | Sell |
407,966
-17,482
| -4% | -$1.21M | 2.5% | 5 |
|
|
2016
Q3 | $28.3M | Buy |
425,448
+8,874
| +2% | +$586K | 2.47% | 5 |
|
|
2016
Q2 | $26.7M | Buy |
416,574
+8,808
| +2% | +$554K | 2.43% | 6 |
|
|
2016
Q1 | $25.3M | Buy |
407,766
+22,478
| +6% | +$1.27M | 2.32% | 6 |
|
|
2015
Q4 | $22.6M | Buy |
385,288
+7,356
| +2% | +$445K | 2.09% | 7 |
|
|
2015
Q3 | $21.8M | Sell |
377,932
-1,532
| -0.4% | -$93.8K | 2.15% | 7 |
|
|
2015
Q2 | $24.5M | Buy |
379,464
+6,120
| +2% | +$404K | 2.18% | 6 |
|
|
2015
Q1 | $24.4M | Buy |
373,344
+20,564
| +6% | +$1.32M | 2.1% | 5 |
|
|
2014
Q4 | $22.5M | Buy |
352,780
+8,190
| +2% | +$508K | 1.96% | 6 |
|
|
2014
Q3 | $20.7M | Buy |
344,590
+3,834
| +1% | +$239K | 1.86% | 9 |
|
|
2014
Q2 | $21.6M | Buy |
340,756
+153,472
| +82% | +$9.34M | 1.92% | 9 |
|
|
2014
Q1 | $11.3M | Buy |
187,284
+4,418
| +2% | +$259K | 1.03% | 27 |
|
|
2013
Q4 | $10.6M | Buy |
182,866
+3,334
| +2% | +$188K | 1.01% | 28 |
|
|
2013
Q3 | $9.7M | Buy |
179,532
+6,064
| +3% | +$324K | 0.98% | 28 |
|
|
2013
Q2 | $8.78M | Buy |
+173,468
| New | +$8.78M | 0.93% | 31 |
|
Other funds holding IJJ
HC
Palladium Partners's IJJ Position: Q1 2022 in Review
Palladium Partners increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1.8% in Q1 2022, buying an estimated $876K and bringing the position to 451,072 shares worth $49.5M. The position accounts for 2.17% of the portfolio, ranked #6.
Palladium Partners first reported a position in IJJ in Q2 2013 and has held it in 36 quarters since. 682 funds tracked by Wall St. Rank hold IJJ as of Q1 2022.
- Palladium Partners held 451,072 shares of iShares S&P Mid-Cap 400 Value ETF worth $49.5M as of Q1 2022.
- Palladium Partners bought 8,120 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2022, an estimated $876K.
- iShares S&P Mid-Cap 400 Value ETF made up 2.17% of Palladium Partners's portfolio in Q1 2022, its #6 holding.
- Palladium Partners first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 36 quarters since.
- 682 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.