TNF’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
Q3 | $416K | Buy |
3,345
+10
| +0.3% | +$1.24K | 0.15% | 72 |
|
|
2024
Q2 | $393K | Buy |
3,335
+8
| +0.2% | +$942 | 0.14% | 74 |
|
|
2024
Q1 | $375K | Buy |
3,327
+1
| +0% | +$113 | 0.15% | 74 |
|
|
2023
Q4 | $376K | Buy |
3,326
+1,228
| +59% | +$139K | 0.15% | 68 |
|
|
2023
Q3 | $203K | Buy |
2,098
+74
| +4% | +$7.16K | 0.09% | 91 |
|
|
2023
Q2 | $217K | Buy |
2,024
+1
| +0% | +$107 | 0.09% | 93 |
|
|
2023
Q1 | $206K | Buy |
2,023
+2
| +0.1% | +$204 | 0.09% | 93 |
|
|
2022
Q4 | $230K | Buy |
+2,021
| New | +$230K | 0.1% | 96 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$213K | – | 121 |
|
|
2022
Q1 | $213K | Buy |
2,016
+2
| +0.1% | +$211 | 0.1% | 120 |
|
|
2021
Q4 | $227K | Buy |
2,014
+1
| +0% | +$113 | 0.1% | 122 |
|
|
2021
Q3 | $218K | Buy |
+2,013
| New | +$218K | 0.09% | 122 |
|