Thomasville National Bank’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 | $671K | Sell |
5,431
-950
| -15% | -$117K | 0.05% | 140 |
|
|
2025
Q1 | $764K | Hold |
6,381
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $797K | Buy |
6,381
+309
| +5% | +$38.6K | 0.06% | 129 |
|
|
2024
Q3 | $751K | Buy |
6,072
+40
| +0.7% | +$4.95K | 0.06% | 139 |
|
|
2024
Q2 | $684K | Sell |
6,032
-336
| -5% | -$38.1K | 0.05% | 139 |
|
|
2024
Q1 | $753K | Hold |
6,368
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $726K | Sell |
6,368
-4
| -0.1% | -$456 | 0.06% | 134 |
|
|
2023
Q3 | $643K | Hold |
6,372
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $683K | Hold |
6,372
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $655K | Sell |
6,372
-760
| -11% | -$78.1K | 0.07% | 135 |
|
|
2022
Q4 | $719K | Sell |
7,132
-4
| -0.1% | -$403 | 0.08% | 121 |
|
|
2022
Q3 | $642K | Hold |
7,136
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $674K | Sell |
7,136
-32
| -0.4% | -$3.02K | 0.07% | 122 |
|
|
2022
Q1 | $786K | Hold |
7,168
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $793K | Hold |
7,168
| – | – | 0.08% | 121 |
|
|
2021
Q3 | $739K | Hold |
7,168
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $755K | Buy |
7,168
+3,580
| +100% | +$377K | 0.08% | 122 |
|
|
2021
Q1 | $394K | Sell |
3,588
-3,580
| -50% | -$393K | 0.07% | 134 |
|
|
2020
Q4 | $619K | Hold |
7,168
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $483K | Hold |
7,168
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $476K | Sell |
7,168
-8
| -0.1% | -$531 | 0.07% | 127 |
|
|
2020
Q1 | $574K | Hold |
7,176
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $613K | Hold |
7,176
| – | – | 0.09% | 121 |
|
|
2019
Q3 | $574K | Hold |
7,176
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $572K | Buy |
7,176
+32
| +0.4% | +$2.55K | 0.1% | 120 |
|
|
2019
Q1 | $561K | Hold |
7,144
| – | – | 0.1% | 118 |
|
|
2018
Q4 | $494K | Sell |
7,144
-408
| -5% | -$28.2K | 0.1% | 125 |
|
|
2018
Q3 | $632K | Hold |
7,552
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $612K | Sell |
7,552
-130
| -2% | -$10.5K | 0.11% | 115 |
|
|
2018
Q1 | $593K | Sell |
7,682
-180
| -2% | -$13.9K | 0.11% | 120 |
|
|
2017
Q4 | $629K | Sell |
7,862
-690
| -8% | -$55.2K | 0.12% | 114 |
|
|
2017
Q3 | $653K | Hold |
8,552
| – | – | 0.11% | 133 |
|
|
2017
Q2 | $635K | Hold |
8,552
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $635K | Buy |
+8,552
| New | +$635K | 0.13% | 125 |
|
|
2016
Q3 | $549K | Buy |
8,262
+400
| +5% | +$26.6K | 0.32% | 54 |
|
|
2016
Q2 | $503K | Sell |
7,862
-68
| -0.9% | -$4.35K | 0.13% | 107 |
|
|
2016
Q1 | $492K | Buy |
7,930
+3,104
| +64% | +$193K | 0.15% | 101 |
|
|
2015
Q4 | $283K | Buy |
+4,826
| New | +$283K | 0.1% | 120 |
|
|
2015
Q2 | – | Sell |
-740
| Closed | -$48K | – | 223 |
|
|
2015
Q1 | $48K | Buy |
+740
| New | +$48K | 0.02% | 223 |
|