SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,502
| Closed | -$15.4M | – | 2416 |
|
|
2019
Q3 | $15.4M | Buy |
+2,502
| New | +$15.4M | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-4,242
| Closed | -$333K | – | 2577 |
|
|
2019
Q1 | $333K | Sell |
4,242
-194
| -4% | -$15.2K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $307K | Buy |
+4,436
| New | +$307K | ﹤0.01% | 1891 |
|
|
2018
Q3 | – | Sell |
-13,524
| Closed | -$1.1M | – | 2936 |
|
|
2018
Q2 | $1.1M | Buy |
13,524
+11,188
| +479% | +$907K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $180K | Sell |
2,336
-92
| -4% | -$7.09K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $194K | Buy |
2,428
+556
| +30% | +$44.4K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $143K | Buy |
1,872
+1,786
| +2,077% | +$136K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 2700 |
|
|
2017
Q1 | – | Sell |
-1,372
| Closed | -$100K | – | 2990 |
|
|
2016
Q4 | $100K | Buy |
+1,372
| New | +$100K | ﹤0.01% | 1968 |
|