Private 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 | $604K | Sell |
4,889
-529
| -10% | -$65.4K | 0.06% | 363 |
|
|
2025
Q1 | $649K | Buy |
5,418
+946
| +21% | +$113K | 0.07% | 313 |
|
|
2024
Q4 | $559K | Buy |
4,472
+2,143
| +92% | +$268K | 0.06% | 351 |
|
|
2024
Q3 | $288K | Sell |
2,329
-25
| -1% | -$3.09K | 0.03% | 574 |
|
|
2024
Q2 | $267K | Hold |
2,354
| – | – | 0.03% | 559 |
|
|
2024
Q1 | $278K | Sell |
2,354
-918
| -28% | -$109K | 0.03% | 532 |
|
|
2023
Q4 | $373K | Hold |
3,272
| – | – | 0.04% | 424 |
|
|
2023
Q3 | $330K | Sell |
3,272
-1,048
| -24% | -$106K | 0.04% | 427 |
|
|
2023
Q2 | $463K | Buy |
4,320
+615
| +17% | +$65.9K | 0.06% | 333 |
|
|
2023
Q1 | $381K | Buy |
3,705
+189
| +5% | +$19.4K | 0.05% | 376 |
|
|
2022
Q4 | $354K | Buy |
3,516
+590
| +20% | +$59.4K | 0.05% | 374 |
|
|
2022
Q3 | $263K | Hold |
2,926
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $276K | Buy |
+2,926
| New | +$276K | 0.04% | 419 |
|