Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,043
| – | – | 0.04% | 295 |
|
|
2025
Q1 | $364K | Hold |
3,043
| – | – | 0.05% | 268 |
|
|
2024
Q4 | $380K | Buy |
3,043
+65
| +2% | +$8.12K | 0.05% | 244 |
|
|
2024
Q3 | $368K | Sell |
2,978
-40
| -1% | -$4.95K | 0.05% | 244 |
|
|
2024
Q2 | $342K | Sell |
3,018
-123
| -4% | -$14K | 0.05% | 245 |
|
|
2024
Q1 | $372K | Buy |
3,141
+163
| +5% | +$19.3K | 0.06% | 237 |
|
|
2023
Q4 | $340K | Hold |
2,978
| – | – | 0.06% | 236 |
|
|
2023
Q3 | $301K | Buy |
2,978
+200
| +7% | +$20.2K | 0.07% | 203 |
|
|
2023
Q2 | $298K | Hold |
2,778
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $285K | Buy |
2,778
+1,650
| +146% | +$170K | 0.08% | 179 |
|
|
2022
Q4 | $114K | Hold |
1,128
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $102K | Sell |
1,128
-10
| -0.9% | -$904 | 0.03% | 334 |
|
|
2022
Q2 | $107K | Hold |
1,138
| – | – | 0.03% | 325 |
|
|
2022
Q1 | $125K | Hold |
1,138
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $126K | Hold |
1,138
| – | – | 0.03% | 323 |
|
|
2021
Q3 | $117K | Hold |
1,138
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $120K | Hold |
1,138
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $116K | Buy |
1,138
+10
| +0.9% | +$1.02K | 0.04% | 289 |
|
|
2020
Q4 | $97K | Hold |
1,128
| – | – | 0.03% | 324 |
|
|
2020
Q3 | $76K | Hold |
1,128
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $75K | Hold |
1,128
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $62K | Sell |
1,128
-1,224
| -52% | -$67.3K | 0.02% | 338 |
|
|
2019
Q4 | $201K | Hold |
2,352
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $188K | Hold |
2,352
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $188K | Hold |
2,352
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $185K | Hold |
2,352
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $163K | Buy |
2,352
+1,218
| +107% | +$84.4K | 0.06% | 187 |
|
|
2018
Q3 | $95K | Buy |
1,134
+1,128
| +18,800% | +$94.5K | 0.03% | 260 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1077 |
|