ACAS LLC’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 | $1.32M | Sell |
10,289
-185
| -2% | -$23.8K | 0.89% | 29 |
|
|
2025
Q1 | $1.2M | Sell |
10,474
-509
| -5% | -$58.5K | 0.92% | 29 |
|
|
2024
Q4 | $1.42M | Sell |
10,983
-100
| -0.9% | -$13K | 1.05% | 28 |
|
|
2024
Q3 | $1.37M | Buy |
11,083
+118
| +1% | +$14.6K | 1.13% | 25 |
|
|
2024
Q2 | $1.34M | Sell |
10,965
-800
| -7% | -$97.8K | 1.17% | 25 |
|
|
2024
Q1 | $1.39M | Sell |
11,765
-114
| -1% | -$13.5K | 1.35% | 22 |
|
|
2023
Q4 | $1.35M | Sell |
11,879
-389
| -3% | -$44.4K | 1.54% | 21 |
|
|
2023
Q3 | $1.24M | Buy |
12,268
+1,997
| +19% | +$202K | 1.53% | 23 |
|
|
2023
Q2 | $1.1M | Sell |
10,271
-221
| -2% | -$23.7K | 1.48% | 22 |
|
|
2023
Q1 | $1.08M | Sell |
10,492
-434
| -4% | -$44.6K | 1.55% | 20 |
|
|
2022
Q4 | $1.1M | Buy |
+10,926
| New | +$1.1M | 1.7% | 20 |
|
|
2022
Q2 | $1.02M | Sell |
9,893
-167
| -2% | -$17.2K | 1.52% | 20 |
|
|
2022
Q1 | $1.1M | Sell |
10,060
-227
| -2% | -$24.9K | 1.49% | 21 |
|
|
2021
Q4 | $1.14M | Sell |
10,287
-109
| -1% | -$12.1K | 1.47% | 19 |
|
|
2021
Q3 | $1.07M | Buy |
10,396
+286
| +3% | +$29.5K | 1.49% | 20 |
|
|
2021
Q2 | $1.07M | Buy |
10,110
+718
| +8% | +$75.6K | 1.51% | 19 |
|
|
2021
Q1 | $957K | Buy |
+9,392
| New | +$957K | 1.5% | 19 |
|