Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,116
| Closed | -$227K | – | 1660 |
|
|
2023
Q2 | $227K | Sell |
2,116
-1,625
| -43% | -$174K | ﹤0.01% | 691 |
|
|
2023
Q1 | $384K | Buy |
+3,741
| New | +$384K | 0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-5,185
| Closed | -$529K | – | 862 |
|
|
2021
Q1 | $529K | Buy |
+5,185
| New | +$529K | 0.03% | 133 |
|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$220K | – | 877 |
|
|
2020
Q3 | $220K | Buy |
+3,268
| New | +$220K | ﹤0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-13,812
| Closed | -$758K | – | 808 |
|
|
2020
Q1 | $758K | Buy |
+13,812
| New | +$758K | 0.02% | 141 |
|
|
2018
Q2 | – | Sell |
-4,624
| Closed | -$357K | – | 1259 |
|
|
2018
Q1 | $357K | Buy |
+4,624
| New | +$357K | ﹤0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-145,572
| Closed | -$11.1M | – | 1218 |
|
|
2017
Q3 | $11.1M | Buy |
+145,572
| New | +$11.1M | 1.02% | 19 |
|
|
2017
Q2 | – | Sell |
-8,872
| Closed | -$659K | – | 1001 |
|
|
2017
Q1 | $659K | Buy |
+8,872
| New | +$659K | 0.13% | 152 |
|