Trust Company of Vermont’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 | $533K | Sell |
4,317
-374
| -8% | -$46.2K | 0.03% | 245 |
|
|
2025
Q1 | $562K | Buy |
4,691
+374
| +9% | +$44.8K | 0.03% | 229 |
|
|
2024
Q4 | $539K | Buy |
4,317
+941
| +28% | +$118K | 0.03% | 241 |
|
|
2024
Q3 | $417K | Hold |
3,376
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $383K | Hold |
3,376
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $399K | Hold |
3,376
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $385K | Hold |
3,376
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $341K | Hold |
3,376
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $362K | Sell |
3,376
-335
| -9% | -$35.9K | 0.02% | 251 |
|
|
2023
Q1 | $381K | Sell |
3,711
-763
| -17% | -$78.4K | 0.03% | 249 |
|
|
2022
Q4 | $451K | Buy |
4,474
+1,052
| +31% | +$106K | 0.03% | 227 |
|
|
2022
Q3 | $308K | Buy |
3,422
+5
| +0.1% | +$450 | 0.02% | 250 |
|
|
2022
Q2 | $323K | Sell |
3,417
-43
| -1% | -$4.07K | 0.02% | 248 |
|
|
2022
Q1 | $379K | Hold |
3,460
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $383K | Hold |
3,460
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $357K | Sell |
3,460
-28
| -0.8% | -$2.89K | 0.03% | 249 |
|
|
2021
Q2 | $367K | Hold |
3,488
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $356K | Hold |
3,488
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $301K | Sell |
3,488
-186
| -5% | -$16.1K | 0.02% | 250 |
|
|
2020
Q3 | $248K | Sell |
3,674
-676
| -16% | -$45.6K | 0.02% | 252 |
|
|
2020
Q2 | $289K | Buy |
4,350
+2,466
| +131% | +$164K | 0.03% | 239 |
|
|
2020
Q1 | $103K | Buy |
1,884
+676
| +56% | +$37K | 0.01% | 354 |
|
|
2019
Q4 | $103K | Buy |
+1,208
| New | +$103K | 0.01% | 382 |
|