Pathstone Family Office’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
Q3 | $25.8M | Buy |
255,717
+2,248
| +0.9% | +$227K | 0.2% | 80 |
|
|
2023
Q2 | $27.2M | Sell |
253,469
-816
| -0.3% | -$87.4K | 0.39% | 54 |
|
|
2023
Q1 | $26.1M | Buy |
254,285
+249,285
| +4,986% | +$25.6M | 0.42% | 48 |
|
|
2022
Q4 | $409K | Buy |
+5,000
| New | +$409K | ﹤0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$23K | – | 965 |
|
|
2020
Q4 | $23K | Buy |
+270
| New | +$23K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-14,530
| Closed | -$1.16M | – | 661 |
|
|
2019
Q2 | $1.16M | Buy |
14,530
+2,500
| +21% | +$199K | 0.14% | 72 |
|
|
2019
Q1 | $943K | Buy |
+12,030
| New | +$943K | 0.12% | 75 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$305K | – | 249 |
|
|
2017
Q2 | $305K | Hold |
4,100
| – | – | 0.13% | 72 |
|
|
2017
Q1 | $304K | Hold |
4,100
| – | – | 0.17% | 69 |
|
|
2016
Q4 | $298K | Buy |
+4,100
| New | +$298K | 0.19% | 65 |
|
|
2014
Q2 | – | Sell |
-94
| Closed | -$6K | – | 155 |
|
|
2014
Q1 | $6K | Hold |
94
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $6K | Hold |
94
| – | – | 0.01% | 147 |
|
|
2013
Q3 | $5K | Hold |
94
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $5K | Buy |
+94
| New | +$5K | 0.01% | 277 |
|