PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,314
| Closed | -$376K | – | 253 |
|
|
2024
Q2 | $376K | Sell |
3,314
-610
| -16% | -$69.2K | 0.01% | 161 |
|
|
2024
Q1 | $464K | Buy |
3,924
+224
| +6% | +$26.5K | 0.01% | 140 |
|
|
2023
Q4 | $422K | Hold |
3,700
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $373K | Hold |
3,700
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $396K | Hold |
3,700
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $380K | Hold |
3,700
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $373K | Buy |
+3,700
| New | +$373K | 0.02% | 147 |
|
|
2021
Q3 | $381K | Buy |
+3,700
| New | +$381K | 0.06% | 141 |
|