Veritable’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 |
-2,864
| Closed | -$307K | – | 384 |
|
|
2023
Q2 | $307K | Hold |
2,864
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $294K | Hold |
2,864
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $289K | Hold |
2,864
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $258K | Hold |
2,864
| – | – | 0.01% | 672 |
|
|
2022
Q2 | $270K | Hold |
2,864
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $314K | Hold |
2,864
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $317K | Hold |
2,864
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $295K | Hold |
2,864
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $302K | Hold |
2,864
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $292K | Buy |
2,864
+238
| +9% | +$24.3K | 0.01% | 668 |
|
|
2020
Q4 | $227K | Buy |
+2,626
| New | +$227K | ﹤0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-4,060
| Closed | -$266K | – | 804 |
|
|
2015
Q1 | $266K | Hold |
4,060
| – | – | 0.01% | 776 |
|
|
2014
Q4 | $259K | Sell |
4,060
-2,412
| -37% | -$154K | 0.01% | 792 |
|
|
2014
Q3 | $389K | Buy |
6,472
+218
| +3% | +$13.1K | 0.01% | 678 |
|
|
2014
Q2 | $397K | Buy |
6,254
+106
| +2% | +$6.73K | 0.01% | 665 |
|
|
2014
Q1 | $370K | Buy |
6,148
+438
| +8% | +$26.4K | 0.01% | 658 |
|
|
2013
Q4 | $332K | Hold |
5,710
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $308K | Hold |
5,710
| – | – | 0.01% | 711 |
|
|
2013
Q2 | $289K | Buy |
+5,710
| New | +$289K | 0.01% | 734 |
|