Penobscot Investment Management’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
Q1 | – | Sell |
-1,821
| Closed | -$228K | – | 306 |
|
|
2024
Q4 | $228K | Sell |
1,821
-100
| -5% | -$12.5K | 0.02% | 284 |
|
|
2024
Q3 | $237K | Sell |
1,921
-100
| -5% | -$12.4K | 0.02% | 292 |
|
|
2024
Q2 | $229K | Hold |
2,021
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $239K | Sell |
2,021
-440
| -18% | -$52K | 0.03% | 277 |
|
|
2023
Q4 | $281K | Buy |
2,461
+130
| +6% | +$14.8K | 0.03% | 252 |
|
|
2023
Q3 | $237K | Buy |
+2,331
| New | +$237K | 0.03% | 251 |
|