Unified Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Hold |
10,698
| – | – | 0.32% | 54 |
|
|
2021
Q2 | $1.13M | Hold |
10,698
| – | – | 0.33% | 52 |
|
|
2021
Q1 | $1.09M | Hold |
10,698
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $975K | Sell |
10,698
-718
| -6% | -$65.4K | 0.57% | 36 |
|
|
2020
Q3 | $769K | Sell |
11,416
-372
| -3% | -$25.1K | 0.55% | 36 |
|
|
2020
Q2 | $783K | Sell |
11,788
-10,256
| -47% | -$681K | 0.59% | 36 |
|
|
2020
Q1 | $1.21M | Sell |
22,044
-904
| -4% | -$49.6K | 0.81% | 36 |
|
|
2019
Q4 | $1.96M | Sell |
22,948
-128
| -0.6% | -$10.9K | 1.22% | 35 |
|
|
2019
Q3 | $1.84M | Buy |
23,076
+324
| +1% | +$25.9K | 1.23% | 35 |
|
|
2019
Q2 | $1.81M | Sell |
22,752
-180
| -0.8% | -$14.4K | 1.26% | 33 |
|
|
2019
Q1 | $1.8M | Sell |
22,932
-2,264
| -9% | -$178K | 1.35% | 33 |
|
|
2018
Q4 | $1.74M | Buy |
+25,196
| New | +$1.74M | 1.58% | 33 |
|