AE Wealth Management’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 | $1.58M | Sell |
12,789
-34,766
| -73% | -$4.3M | 0.01% | 597 |
|
|
2025
Q1 | $5.69M | Buy |
47,555
+45,239
| +1,953% | +$5.42M | 0.05% | 320 |
|
|
2024
Q4 | $289K | Buy |
2,316
+17
| +0.7% | +$2.12K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $284K | Sell |
2,299
-118
| -5% | -$14.6K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $274K | Sell |
2,417
-139
| -5% | -$15.8K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $302K | Sell |
2,556
-17,171
| -87% | -$2.03M | ﹤0.01% | 959 |
|
|
2023
Q4 | $2.21M | Sell |
19,727
-4,787
| -20% | -$537K | 0.01% | 869 |
|
|
2023
Q3 | $2.47M | Sell |
24,514
-21,912
| -47% | -$2.21M | 0.01% | 772 |
|
|
2023
Q2 | $4.97M | Sell |
46,426
-26,228
| -36% | -$2.81M | 0.03% | 536 |
|
|
2023
Q1 | $7.47M | Sell |
72,654
-12,064
| -14% | -$1.24M | 0.05% | 415 |
|
|
2022
Q4 | $8.54M | Buy |
84,718
+830
| +1% | +$83.7K | 0.06% | 356 |
|
|
2022
Q3 | $7.55M | Buy |
83,888
+42,171
| +101% | +$3.8M | 0.06% | 342 |
|
|
2022
Q2 | $3.94M | Buy |
41,717
+2,736
| +7% | +$258K | 0.03% | 458 |
|
|
2022
Q1 | $4.27M | Sell |
38,981
-60,270
| -61% | -$6.61M | 0.03% | 490 |
|
|
2021
Q4 | $11M | Buy |
99,251
+48,435
| +95% | +$5.36M | 0.08% | 247 |
|
|
2021
Q3 | $5.24M | Sell |
50,816
-83,753
| -62% | -$8.63M | 0.04% | 371 |
|
|
2021
Q2 | $14.2M | Sell |
134,569
-1,535
| -1% | -$162K | 0.12% | 169 |
|
|
2021
Q1 | $13.9M | Buy |
136,104
+94,476
| +227% | +$9.63M | 0.14% | 152 |
|
|
2020
Q4 | $3.59M | Buy |
41,628
+12,620
| +44% | +$1.09M | 0.04% | 335 |
|
|
2020
Q3 | $1.96M | Sell |
29,008
-5,462
| -16% | -$368K | 0.03% | 428 |
|
|
2020
Q2 | $2.29M | Buy |
34,470
+8,326
| +32% | +$553K | 0.04% | 370 |
|
|
2020
Q1 | $1.44M | Buy |
26,144
+762
| +3% | +$41.8K | 0.03% | 386 |
|
|
2019
Q4 | $2.17M | Buy |
25,382
+112
| +0.4% | +$9.56K | 0.05% | 324 |
|
|
2019
Q3 | $2.02M | Sell |
25,270
-1,330
| -5% | -$106K | 0.06% | 273 |
|
|
2019
Q2 | $2.12M | Buy |
+26,600
| New | +$2.12M | 0.06% | 235 |
|
|
2019
Q1 | – | Sell |
-2,906
| Closed | -$201K | – | 646 |
|
|
2018
Q4 | $201K | Sell |
2,906
-1,124
| -28% | -$77.7K | 0.03% | 444 |
|
|
2018
Q3 | $337K | Buy |
+4,030
| New | +$337K | 0.02% | 415 |
|