Security National Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.84M | Hold |
45,965
| – | – | 1.12% | 30 |
|
|
2021
Q2 | $4.84M | Sell |
45,965
-1,995
| -4% | -$213K | 1.08% | 31 |
|
|
2021
Q1 | $4.89M | Buy |
47,960
+1,650
| +4% | +$158K | 1.15% | 28 |
|
|
2020
Q4 | $4M | Buy |
46,310
+3,820
| +9% | +$300K | 0.99% | 33 |
|
|
2020
Q3 | $2.87M | Buy |
42,490
+140
| +0.3% | +$9.67K | 0.8% | 40 |
|
|
2020
Q2 | $2.81M | Buy |
42,350
+410
| +1% | +$25.7K | 0.84% | 40 |
|
|
2020
Q1 | $2.3M | Buy |
41,940
+1,690
| +4% | +$127K | 0.84% | 41 |
|
|
2019
Q4 | $3.44M | Sell |
40,250
-90
| -0.2% | -$7.4K | 1% | 34 |
|
|
2019
Q3 | $3.23M | Buy |
40,340
+680
| +2% | +$53.5K | 1.01% | 34 |
|
|
2019
Q2 | $3.16M | Buy |
39,660
+890
| +2% | +$70.6K | 0.99% | 35 |
|
|
2019
Q1 | $3.04M | Buy |
38,770
+3,520
| +10% | +$273K | 0.98% | 34 |
|
|
2018
Q4 | $2.44M | Buy |
35,250
+1,890
| +6% | +$144K | 0.91% | 39 |
|
|
2018
Q3 | $2.79M | Buy |
33,360
+780
| +2% | +$65.1K | 0.87% | 39 |
|
|
2018
Q2 | $2.64M | Sell |
32,580
-760
| -2% | -$60.8K | 0.87% | 39 |
|
|
2018
Q1 | $2.58M | Buy |
33,340
+1,440
| +5% | +$114K | 0.86% | 41 |
|
|
2017
Q4 | $2.55M | Buy |
31,900
+2,260
| +8% | +$176K | 0.82% | 40 |
|
|
2017
Q3 | $2.26M | Buy |
29,640
+3,850
| +15% | +$286K | 0.75% | 46 |
|
|
2017
Q2 | $1.92M | Buy |
25,790
+890
| +4% | +$65.8K | 0.64% | 52 |
|
|
2017
Q1 | $1.85M | Buy |
24,900
+1,940
| +8% | +$144K | 0.62% | 54 |
|
|
2016
Q4 | $1.67M | Buy |
22,960
+1,180
| +5% | +$81.6K | 0.6% | 55 |
|
|
2016
Q3 | $1.45M | Sell |
21,780
-400
| -2% | -$26.4K | 0.53% | 60 |
|
|
2016
Q2 | $1.42M | Buy |
22,180
+30
| +0.1% | +$1.89K | 0.52% | 62 |
|
|
2016
Q1 | $1.37M | Buy |
22,150
+1,820
| +9% | +$103K | 0.52% | 58 |
|
|
2015
Q4 | $1.19M | Buy |
20,330
+600
| +3% | +$36.3K | 0.47% | 63 |
|
|
2015
Q3 | $1.14M | Buy |
19,730
+150
| +0.8% | +$9.19K | 0.44% | 64 |
|
|
2015
Q2 | $1.26M | Hold |
19,580
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $1.28M | Buy |
19,580
+730
| +4% | +$46.9K | 0.46% | 61 |
|
|
2014
Q4 | $1.21M | Buy |
18,850
+990
| +6% | +$61.4K | 0.44% | 64 |
|
|
2014
Q3 | $1.07M | Buy |
17,860
+230
| +1% | +$14.4K | 0.44% | 64 |
|
|
2014
Q2 | $1.12M | Sell |
17,630
-260
| -1% | -$15.8K | 0.44% | 62 |
|
|
2014
Q1 | $1.08M | Buy |
17,890
+250
| +1% | +$14.6K | 0.44% | 62 |
|
|
2013
Q4 | $1.02M | Buy |
17,640
+130
| +0.7% | +$7.32K | 0.42% | 62 |
|
|
2013
Q3 | $945K | Sell |
17,510
-1,280
| -7% | -$68.3K | 0.43% | 66 |
|
|
2013
Q2 | $952K | Buy |
+18,790
| New | +$951K | 0.46% | 60 |
|
Other funds holding IJJ
FCAS
HC
Security National Trust's IJJ Position: Q3 2021 in Review
Security National Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q3 2021 at 45,965 shares worth $4.84M. The position accounts for 1.12% of the portfolio, ranked #30.
Security National Trust first reported a position in IJJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.89M in Q1 2021. 610 funds tracked by Wall St. Rank hold IJJ as of Q3 2021.
- Security National Trust held 45,965 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.84M as of Q3 2021.
- Security National Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q3 2021.
- iShares S&P Mid-Cap 400 Value ETF made up 1.12% of Security National Trust's portfolio in Q3 2021, its #30 holding.
- Security National Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.89M in Q1 2021.
- 610 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.