Trexquant Investment’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 | – | Sell |
-3,310
| Closed | -$376K | – | 1684 |
|
|
2024
Q2 | $376K | Buy |
+3,310
| New | +$376K | 0.01% | 1322 |
|
|
2022
Q1 | – | Sell |
-2,782
| Closed | -$308K | – | 1522 |
|
|
2021
Q4 | $308K | Buy |
+2,782
| New | +$308K | 0.02% | 901 |
|
|
2020
Q4 | – | Sell |
-5,396
| Closed | -$364K | – | 1235 |
|
|
2020
Q3 | $364K | Buy |
+5,396
| New | +$364K | 0.02% | 844 |
|
|
2020
Q2 | – | Sell |
-24,680
| Closed | -$1.35M | – | 1286 |
|
|
2020
Q1 | $1.35M | Buy |
+24,680
| New | +$1.35M | 0.1% | 313 |
|