AA
Alesco Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
27,999
-115
| -0.4% | -$14.2K | 0.1% | 53 |
|
|
2025
Q1 | $3.37M | Sell |
28,114
-310
| -1% | -$37.1K | 0.11% | 51 |
|
|
2024
Q4 | $3.55M | Sell |
28,424
-1,284
| -4% | -$160K | 0.11% | 50 |
|
|
2024
Q3 | $3.67M | Sell |
29,708
-630
| -2% | -$77.9K | 0.11% | 49 |
|
|
2024
Q2 | $3.44M | Sell |
30,338
-1,807
| -6% | -$205K | 0.11% | 48 |
|
|
2024
Q1 | $3.8M | Sell |
32,145
-57,492
| -64% | -$6.8M | 0.13% | 46 |
|
|
2023
Q4 | $10.2M | Sell |
89,637
-138,810
| -61% | -$15.8M | 0.36% | 29 |
|
|
2023
Q3 | $23.1M | Sell |
228,447
-5,174
| -2% | -$522K | 0.89% | 18 |
|
|
2023
Q2 | $25M | Sell |
233,621
-2,796
| -1% | -$300K | 0.9% | 17 |
|
|
2023
Q1 | $24.3M | Sell |
236,417
-17,146
| -7% | -$1.76M | 0.89% | 19 |
|
|
2022
Q4 | $25.6M | Sell |
253,563
-33,795
| -12% | -$3.41M | 0.99% | 18 |
|
|
2022
Q3 | $25.9M | Sell |
287,358
-20,022
| -7% | -$1.8M | 1.07% | 18 |
|
|
2022
Q2 | $29M | Sell |
307,380
-11,477
| -4% | -$1.08M | 1.12% | 18 |
|
|
2022
Q1 | $35M | Sell |
318,857
-1,364
| -0.4% | -$150K | 1.18% | 17 |
|
|
2021
Q4 | $35.4M | Sell |
320,221
-13,511
| -4% | -$1.5M | 1.19% | 17 |
|
|
2021
Q3 | $34.4M | Sell |
333,732
-539
| -0.2% | -$55.5K | 1.22% | 15 |
|
|
2021
Q2 | $35.2M | Sell |
334,271
-3,258
| -1% | -$343K | 1.27% | 15 |
|
|
2021
Q1 | $34.4M | Sell |
337,529
-26,620
| -7% | -$2.71M | 1.3% | 15 |
|
|
2020
Q4 | $31.4M | Buy |
364,149
+166,284
| +84% | +$14.4M | 1.27% | 15 |
|
|
2020
Q3 | $26.7M | Sell |
197,865
-27,559
| -12% | -$3.72M | 1.2% | 15 |
|
|
2020
Q2 | $30M | Sell |
225,424
-79,034
| -26% | -$10.5M | 1.45% | 14 |
|
|
2020
Q1 | $33.4M | Sell |
304,458
-19,905
| -6% | -$2.18M | 2.04% | 10 |
|
|
2019
Q4 | $55.4M | Buy |
324,363
+1,652
| +0.5% | +$282K | 2.87% | 8 |
|
|
2019
Q3 | $51.6M | Buy |
322,711
+25,410
| +9% | +$4.06M | 2.86% | 8 |
|
|
2019
Q2 | $47.4M | Sell |
297,301
-454
| -0.2% | -$72.4K | 2.55% | 9 |
|
|
2019
Q1 | $46.7M | Buy |
297,755
+1,100
| +0.4% | +$173K | 2.52% | 9 |
|
|
2018
Q4 | $41M | Buy |
296,655
+6,893
| +2% | +$954K | 2.43% | 9 |
|
|
2018
Q3 | $48.5M | Buy |
289,762
+22,853
| +9% | +$3.82M | 2.64% | 10 |
|
|
2018
Q2 | $43.2M | Buy |
266,909
+21,199
| +9% | +$3.43M | 2.44% | 9 |
|
|
2018
Q1 | $38M | Buy |
245,710
+13,014
| +6% | +$2.01M | 2.19% | 10 |
|
|
2017
Q4 | $37.3M | Buy |
232,696
+7,137
| +3% | +$1.14M | 2.18% | 10 |
|
|
2017
Q3 | $34.5M | Buy |
225,559
+7,544
| +3% | +$1.15M | 2.11% | 10 |
|
|
2017
Q2 | $32.4M | Buy |
218,015
+26,909
| +14% | +$4M | 2.05% | 11 |
|
|
2017
Q1 | $28.4M | Buy |
191,106
+49,609
| +35% | +$7.36M | 2% | 11 |
|
|
2016
Q4 | $20.5M | Buy |
141,497
+85,792
| +154% | +$12.5M | 1.55% | 11 |
|
|
2016
Q3 | $7.41M | Buy |
55,705
+28,540
| +105% | +$3.8M | 0.59% | 19 |
|
|
2016
Q2 | $3.48M | Sell |
27,165
-801
| -3% | -$103K | 0.29% | 24 |
|
|
2016
Q1 | $3.47M | Sell |
27,966
-925
| -3% | -$115K | 0.31% | 24 |
|
|
2015
Q4 | $3.39M | Sell |
28,891
-1,150
| -4% | -$135K | 0.29% | 29 |
|
|
2015
Q3 | $3.47M | Buy |
30,041
+325
| +1% | +$37.5K | 0.32% | 28 |
|
|
2015
Q2 | $3.83M | Sell |
29,716
-465
| -2% | -$60K | 0.34% | 28 |
|
|
2015
Q1 | $3.95M | Sell |
30,181
-1,465
| -5% | -$192K | 0.37% | 24 |
|
|
2014
Q4 | $4.05M | Hold |
31,646
| – | – | 0.38% | 22 |
|
|
2014
Q3 | $3.81M | Sell |
31,646
-450
| -1% | -$54.1K | 0.38% | 22 |
|
|
2014
Q2 | $4.07M | Sell |
32,096
-100
| -0.3% | -$12.7K | 0.4% | 22 |
|
|
2014
Q1 | $3.88M | Buy |
32,196
+1,200
| +4% | +$145K | 0.4% | 24 |
|
|
2013
Q4 | $3.6M | Sell |
30,996
-1,150
| -4% | -$134K | 0.38% | 27 |
|
|
2013
Q3 | $3.47M | Sell |
32,146
-806
| -2% | -$87.1K | 0.41% | 25 |
|
|
2013
Q2 | $3.34M | Buy |
+32,952
| New | +$3.34M | 0.41% | 25 |
|