Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,705
| Closed | -$474K | – | 730 |
|
|
2022
Q4 | $474K | Buy |
4,705
+32
| +0.7% | +$3.22K | 0.01% | 580 |
|
|
2022
Q3 | $422K | Buy |
4,673
+46
| +1% | +$4.15K | 0.01% | 603 |
|
|
2022
Q2 | $437K | Hold |
4,627
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $508K | Buy |
+4,627
| New | +$508K | ﹤0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-4,627
| Closed | -$476K | – | 657 |
|
|
2021
Q3 | $476K | Hold |
4,627
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $487K | Buy |
4,627
+128
| +3% | +$13.5K | ﹤0.01% | 612 |
|
|
2021
Q1 | $457K | Buy |
4,499
+150
| +3% | +$15.2K | ﹤0.01% | 665 |
|
|
2020
Q4 | $375K | Sell |
4,349
-65
| -1% | -$5.61K | ﹤0.01% | 625 |
|
|
2020
Q3 | $298K | Buy |
4,414
+242
| +6% | +$16.3K | ﹤0.01% | 623 |
|
|
2020
Q2 | $278K | Hold |
4,172
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $228K | Sell |
4,172
-3,892
| -48% | -$213K | ﹤0.01% | 721 |
|
|
2019
Q4 | $688K | Hold |
8,064
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $645K | Hold |
8,064
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $644K | Hold |
8,064
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $632K | Hold |
8,064
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $558K | Buy |
8,064
+870
| +12% | +$60.2K | 0.01% | 631 |
|
|
2018
Q3 | $602K | Hold |
7,194
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $583K | Hold |
7,194
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $556K | Buy |
7,194
+3,892
| +118% | +$301K | 0.01% | 421 |
|
|
2017
Q4 | $264K | Hold |
3,302
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $252K | Hold |
3,302
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $245K | Hold |
3,302
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $245K | Buy |
+3,302
| New | +$245K | 0.01% | 512 |
|