Qube Research & Technologies (QRT)’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 | $9.27K | Buy |
+75
| New | +$9.27K | ﹤0.01% | 2534 |
|
|
2025
Q1 | – | Sell |
-256
| Closed | -$32K | – | 2916 |
|
|
2024
Q4 | $32K | Sell |
256
-290
| -53% | -$36.2K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $67.5K | Buy |
546
+46
| +9% | +$5.69K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $56.7K | Sell |
500
-420
| -46% | -$47.7K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $109K | Buy |
920
+893
| +3,307% | +$106K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $3.08K | Buy |
+27
| New | +$3.08K | ﹤0.01% | 3350 |
|
|
2023
Q3 | – | Sell |
-138
| Closed | -$5.72K | – | 3765 |
|
|
2023
Q2 | $5.72K | Buy |
+138
| New | +$5.72K | ﹤0.01% | 2168 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$135K | – | 2650 |
|
|
2022
Q3 | $135K | Buy |
+1,500
| New | +$135K | ﹤0.01% | 1841 |
|
|
2021
Q4 | – | Sell |
-453
| Closed | -$47K | – | 2728 |
|
|
2021
Q3 | $47K | Buy |
+453
| New | +$47K | ﹤0.01% | 1879 |
|