Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $53K | Sell |
566
-9,374
| -94% | -$878K | 0.04% | 460 |
|
|
2022
Q1 | $1.09M | Hold |
9,940
| – | – | 0.25% | 58 |
|
|
2021
Q4 | $1.1M | Hold |
9,940
| – | – | 0.23% | 65 |
|
|
2021
Q3 | $1.02M | Sell |
9,940
-21
| -0.2% | -$2.16K | 0.23% | 65 |
|
|
2021
Q2 | $1.05M | Hold |
9,961
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $1.02M | Sell |
9,961
-1,109
| -10% | -$113K | 0.25% | 62 |
|
|
2020
Q4 | $955K | Sell |
11,070
-82
| -0.7% | -$7.07K | 0.18% | 86 |
|
|
2020
Q3 | $752K | Buy |
11,152
+336
| +3% | +$22.7K | 0.16% | 97 |
|
|
2020
Q2 | $719K | Hold |
10,816
| – | – | 0.16% | 100 |
|
|
2020
Q1 | $594K | Buy |
10,816
+910
| +9% | +$50K | 0.15% | 106 |
|
|
2019
Q4 | $845K | Sell |
9,906
-102
| -1% | -$8.7K | 0.18% | 79 |
|
|
2019
Q3 | $800K | Buy |
10,008
+386
| +4% | +$30.9K | 0.14% | 100 |
|
|
2019
Q2 | $783K | Sell |
9,622
-386
| -4% | -$31.4K | 0.18% | 95 |
|
|
2019
Q1 | $785K | Sell |
10,008
-190
| -2% | -$14.9K | 0.15% | 103 |
|
|
2018
Q4 | $705K | Buy |
10,198
+576
| +6% | +$39.8K | 0.15% | 103 |
|
|
2018
Q3 | $808K | Hold |
9,622
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $782K | Hold |
9,622
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $743K | Buy |
9,622
+618
| +7% | +$47.7K | 0.17% | 100 |
|
|
2017
Q4 | $721 | Buy |
+9,004
| New | +$721 | 0.17% | 94 |
|