Perkins Coie Trust Company’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 | $10.5K | Hold |
85
| – | – | ﹤0.01% | 246 |
|
|
2025
Q1 | $10.2K | Sell |
85
-300
| -78% | -$35.9K | ﹤0.01% | 249 |
|
|
2024
Q4 | $48.1K | Buy |
385
+300
| +353% | +$37.5K | 0.01% | 181 |
|
|
2024
Q3 | $10.5K | Hold |
85
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $9.64K | Hold |
85
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $10.1K | Hold |
85
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $9.69K | Hold |
85
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $8.58K | Hold |
85
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $9.11K | Hold |
85
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $8.74K | Hold |
85
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $8.57K | Hold |
85
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 195 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $9K | Sell |
85
-27
| -24% | -$2.86K | ﹤0.01% | 202 |
|
|
2020
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 208 |
|
|
2020
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 222 |
|
|
2020
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 245 |
|
|
2019
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 250 |
|
|
2019
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $9K | Sell |
112
-14
| -11% | -$1.13K | ﹤0.01% | 256 |
|
|
2017
Q3 | $10K | Hold |
126
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $9K | Hold |
126
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $9K | Hold |
126
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $9K | Hold |
126
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $8K | Sell |
126
-1,320
| -91% | -$83.8K | 0.01% | 216 |
|
|
2016
Q2 | $93K | Hold |
1,446
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $90K | Hold |
1,446
| – | – | 0.06% | 102 |
|
|
2015
Q4 | $85K | Hold |
1,446
| – | – | 0.06% | 94 |
|
|
2015
Q3 | $83K | Hold |
1,446
| – | – | 0.07% | 98 |
|
|
2015
Q2 | $93K | Hold |
1,446
| – | – | 0.07% | 98 |
|
|
2015
Q1 | $95K | Hold |
1,446
| – | – | 0.07% | 92 |
|
|
2014
Q4 | $92K | Hold |
1,446
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $87K | Hold |
1,446
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $92K | Hold |
1,446
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $87K | Hold |
1,446
| – | – | 0.08% | 79 |
|
|
2013
Q4 | $84K | Buy |
+1,446
| New | +$84K | 0.08% | 80 |
|