SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,338
| Closed | -$267K | – | 886 |
|
|
2023
Q4 | $267K | Buy |
2,338
+338
| +17% | +$38.5K | 0.01% | 667 |
|
|
2023
Q3 | $202K | Sell |
2,000
-610
| -23% | -$61.6K | ﹤0.01% | 746 |
|
|
2023
Q2 | $280K | Sell |
2,610
-104
| -4% | -$11.1K | 0.01% | 705 |
|
|
2023
Q1 | $279K | Sell |
2,714
-2,484
| -48% | -$255K | ﹤0.01% | 746 |
|
|
2022
Q4 | $524K | Sell |
5,198
-124
| -2% | -$12.5K | 0.01% | 545 |
|
|
2022
Q3 | $479K | Buy |
5,322
+2,690
| +102% | +$242K | 0.01% | 546 |
|
|
2022
Q2 | $249K | Hold |
2,632
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $288K | Hold |
2,632
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $291K | Hold |
2,632
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $272K | Buy |
2,632
+54
| +2% | +$5.58K | ﹤0.01% | 819 |
|
|
2021
Q2 | $272K | Buy |
2,578
+104
| +4% | +$11K | ﹤0.01% | 799 |
|
|
2021
Q1 | $252K | Buy |
2,474
+54
| +2% | +$5.5K | ﹤0.01% | 760 |
|
|
2020
Q4 | $209K | Buy |
+2,420
| New | +$209K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-2,562
| Closed | -$219K | – | 638 |
|
|
2019
Q4 | $219K | Hold |
2,562
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $205K | Hold |
2,562
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $204K | Buy |
+2,562
| New | +$204K | 0.01% | 499 |
|