Reynders McVeigh Capital Management’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 | $445K | Hold |
3,600
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $431K | Hold |
3,600
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $450K | Hold |
3,600
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $445K | Hold |
3,600
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $408K | Hold |
3,600
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $426K | Hold |
3,600
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $411K | Hold |
3,600
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $363K | Hold |
3,600
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $386K | Sell |
3,600
-1,000
| -22% | -$107K | 0.03% | 154 |
|
|
2023
Q1 | $473K | Hold |
4,600
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $464K | Hold |
4,600
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $414K | Hold |
4,600
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $434K | Hold |
4,600
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $504K | Hold |
4,600
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $509K | Hold |
4,600
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $474K | Sell |
4,600
-1,000
| -18% | -$103K | 0.03% | 158 |
|
|
2021
Q2 | $590K | Hold |
5,600
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $571K | Hold |
5,600
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $483K | Sell |
5,600
-1,500
| -21% | -$129K | 0.03% | 157 |
|
|
2020
Q3 | $479K | Sell |
7,100
-22
| -0.3% | -$1.48K | 0.04% | 151 |
|
|
2020
Q2 | $473K | Buy |
7,122
+22
| +0.3% | +$1.46K | 0.04% | 145 |
|
|
2020
Q1 | $390K | Hold |
7,100
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $606K | Hold |
7,100
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $568K | Hold |
7,100
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $566K | Hold |
7,100
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $557K | Buy |
+7,100
| New | +$557K | 0.06% | 136 |
|