PSUF
People's United Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $88.2M | Buy |
804,383
+29,224
| +4% | +$3.2M | 2.51% | 3 |
|
|
2021
Q4 | $85.8M | Sell |
775,159
-102,747
| -12% | -$11.4M | 2.06% | 5 |
|
|
2021
Q3 | $90.5M | Buy |
877,906
+31,202
| +4% | +$3.22M | 2.02% | 6 |
|
|
2021
Q2 | $89.2M | Buy |
846,704
+42,210
| +5% | +$4.45M | 2% | 6 |
|
|
2021
Q1 | $82M | Buy |
804,494
+188,207
| +31% | +$19.2M | 1.96% | 6 |
|
|
2020
Q4 | $53.2M | Buy |
616,287
+597,938
| +3,259% | +$51.6M | 1.32% | 15 |
|
|
2020
Q3 | $2.48M | Sell |
18,349
-428
| -2% | -$57.7K | 0.07% | 183 |
|
|
2020
Q2 | $2.5M | Sell |
18,777
-5,721
| -23% | -$760K | 0.07% | 174 |
|
|
2020
Q1 | $2.69M | Sell |
24,498
-301
| -1% | -$33K | 0.09% | 160 |
|
|
2019
Q4 | $4.23M | Sell |
24,799
-5,422
| -18% | -$926K | 0.12% | 149 |
|
|
2019
Q3 | $4.83M | Sell |
30,221
-4,545
| -13% | -$727K | 0.14% | 135 |
|
|
2019
Q2 | $5.54M | Buy |
+34,766
| New | +$5.54M | 0.15% | 132 |
|
|
2017
Q3 | – | Sell |
-420
| Closed | -$62K | – | 711 |
|
|
2017
Q2 | $62K | Hold |
420
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $62K | Hold |
420
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $61K | Hold |
420
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $56K | Hold |
420
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $54K | Hold |
420
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $52K | Hold |
420
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $49K | Hold |
420
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $48K | Hold |
420
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $54K | Hold |
420
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $55K | Hold |
420
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $54K | Hold |
420
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $51K | Hold |
420
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $53K | Hold |
420
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $51K | Hold |
420
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $49K | Hold |
420
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $45K | Hold |
420
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $43K | Buy |
+420
| New | +$43K | ﹤0.01% | 506 |
|