Allegheny 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 | $2.31M | Buy |
18,682
+2,507
| +15% | +$310K | 0.51% | 37 |
|
|
2025
Q1 | $1.94M | Buy |
16,175
+272
| +2% | +$32.6K | 0.5% | 37 |
|
|
2024
Q4 | $1.99M | Buy |
15,903
+1
| +0% | +$125 | 0.51% | 37 |
|
|
2024
Q3 | $1.97M | Buy |
15,902
+2,617
| +20% | +$324K | 0.49% | 35 |
|
|
2024
Q2 | $1.51M | Buy |
13,285
+2
| +0% | +$227 | 0.43% | 42 |
|
|
2024
Q1 | $1.57M | Sell |
13,283
-217
| -2% | -$25.7K | 0.48% | 34 |
|
|
2023
Q4 | $1.54M | Buy |
13,500
+603
| +5% | +$68.8K | 0.49% | 36 |
|
|
2023
Q3 | $1.3M | Buy |
12,897
+4,802
| +59% | +$485K | 0.49% | 37 |
|
|
2023
Q2 | $867K | Sell |
8,095
-2,884
| -26% | -$309K | 0.41% | 43 |
|
|
2023
Q1 | $1.13M | Buy |
10,979
+950
| +9% | +$97.6K | 0.46% | 41 |
|
|
2022
Q4 | $1.01M | Buy |
10,029
+290
| +3% | +$29.2K | 0.42% | 46 |
|
|
2022
Q3 | $876K | Buy |
9,739
+712
| +8% | +$64K | 0.41% | 50 |
|
|
2022
Q2 | $852K | Buy |
9,027
+4,408
| +95% | +$416K | 0.4% | 49 |
|
|
2022
Q1 | $506K | Buy |
+4,619
| New | +$506K | 0.21% | 81 |
|