Renasant Bank’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 | $949K | Sell |
7,679
-3,995
| -34% | -$494K | 0.63% | 51 |
|
|
2025
Q1 | $1.4M | Sell |
11,674
-565
| -5% | -$67.6K | 0.93% | 27 |
|
|
2024
Q4 | $1.53M | Sell |
12,239
-511
| -4% | -$63.9K | 0.99% | 28 |
|
|
2024
Q3 | $1.58M | Sell |
12,750
-7
| -0.1% | -$865 | 1.04% | 21 |
|
|
2024
Q2 | $1.45M | Sell |
12,757
-418
| -3% | -$47.4K | 1% | 28 |
|
|
2024
Q1 | $1.56M | Hold |
13,175
| – | – | 1.11% | 18 |
|
|
2023
Q4 | $1.5M | Hold |
13,175
| – | – | 1.2% | 13 |
|
|
2023
Q3 | $1.33M | Sell |
13,175
-1,190
| -8% | -$120K | 1.12% | 16 |
|
|
2023
Q2 | $1.54M | Hold |
14,365
| – | – | 1.26% | 13 |
|
|
2023
Q1 | $1.48M | Sell |
14,365
-1,458
| -9% | -$150K | 1.15% | 16 |
|
|
2022
Q4 | $1.59M | Sell |
15,823
-95
| -0.6% | -$9.58K | 1.2% | 14 |
|
|
2022
Q3 | $1.43M | Sell |
15,918
-22
| -0.1% | -$1.98K | 1.26% | 15 |
|
|
2022
Q2 | $1.51M | Sell |
15,940
-2,160
| -12% | -$204K | 1.23% | 16 |
|
|
2022
Q1 | $1.98M | Sell |
18,100
-217
| -1% | -$23.8K | 1.34% | 13 |
|
|
2021
Q4 | $2.03M | Sell |
18,317
-377
| -2% | -$41.7K | 1.38% | 10 |
|
|
2021
Q3 | $1.93M | Sell |
18,694
-547
| -3% | -$56.4K | 1.53% | 11 |
|
|
2021
Q2 | $2.03M | Sell |
19,241
-810
| -4% | -$85.3K | 1.53% | 10 |
|
|
2021
Q1 | $2.04M | Sell |
20,051
-553
| -3% | -$56.4K | 1.64% | 10 |
|
|
2020
Q4 | $1.78M | Buy |
+20,604
| New | +$1.78M | 1.46% | 13 |
|