PAA
Peregrine Asset Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
11,586
-64
| -0.5% | -$7.91K | 0.45% | 58 |
|
2025
Q1 | $1.39M | Sell |
11,650
-293
| -2% | -$35.1K | 0.52% | 54 |
|
2024
Q4 | $1.49M | Sell |
11,943
-16
| -0.1% | -$2K | 0.55% | 53 |
|
2024
Q3 | $1.48M | Sell |
11,959
-42
| -0.3% | -$5.19K | 0.51% | 61 |
|
2024
Q2 | $1.36M | Sell |
12,001
-158
| -1% | -$17.9K | 0.54% | 52 |
|
2024
Q1 | $1.44M | Sell |
12,159
-204
| -2% | -$24.1K | 0.57% | 48 |
|
2023
Q4 | $1.41M | Sell |
12,363
-5
| -0% | -$570 | 0.68% | 45 |
|
2023
Q3 | $1.25M | Buy |
+12,368
| New | +$1.25M | 0.65% | 42 |
|