Parametric Portfolio Associates’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
Q1 | $1.45M | Sell |
13,256
-939
| -7% | -$103K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $1.57M | Sell |
14,195
-366
| -3% | -$40.5K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $1.5M | Buy |
14,561
+1,214
| +9% | +$125K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.41M | Sell |
13,347
-343
| -3% | -$36.1K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $1.4M | Buy |
13,690
+3,138
| +30% | +$320K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $911K | Buy |
10,552
+160
| +2% | +$13.8K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $701K | Hold |
10,392
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $691K | Sell |
10,392
-1,894
| -15% | -$126K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $674K | Sell |
12,286
-530
| -4% | -$29.1K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $1.09M | Buy |
12,816
+1,076
| +9% | +$91.9K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $939K | Buy |
+11,740
| New | +$939K | ﹤0.01% | 3058 |
|