Albion Financial Group’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 | $95.8K | Hold |
775
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $92.8K | Hold |
775
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $96.8K | Hold |
775
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $95.8K | Hold |
775
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $87.9K | Sell |
775
-125
| -14% | -$14.2K | 0.01% | 207 |
|
|
2024
Q1 | $106K | Hold |
900
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $103K | Hold |
900
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $90.8K | Hold |
900
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $96.4K | Hold |
900
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $92.5K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $90.7K | Hold |
900
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $81K | Hold |
900
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $85K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $99K | Hold |
900
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $100K | Sell |
900
-100
| -10% | -$11.1K | 0.01% | 246 |
|
|
2021
Q3 | $103K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $105K | Buy |
+1,000
| New | +$105K | 0.01% | 213 |
|
|
2020
Q4 | $86K | Buy |
+1,000
| New | +$86K | 0.01% | 218 |
|