AF
Allworth Financial’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 | $2.14M | Sell |
17,343
-46
| -0.3% | -$5.69K | 0.01% | 461 |
|
|
2025
Q1 | $1.99M | Sell |
17,389
-610
| -3% | -$70K | 0.01% | 402 |
|
|
2024
Q4 | $2.34M | Sell |
17,999
-2,065
| -10% | -$268K | 0.01% | 374 |
|
|
2024
Q3 | $2.48M | Sell |
20,064
-482
| -2% | -$59.6K | 0.02% | 302 |
|
|
2024
Q2 | $2.42M | Sell |
20,546
-1,178
| -5% | -$139K | 0.02% | 299 |
|
|
2024
Q1 | $2.57M | Sell |
21,724
-1,655
| -7% | -$196K | 0.02% | 275 |
|
|
2023
Q4 | $2.67M | Sell |
23,379
-594
| -2% | -$67.7K | 0.02% | 267 |
|
|
2023
Q3 | $2.42M | Sell |
23,973
-2,304
| -9% | -$233K | 0.02% | 252 |
|
|
2023
Q2 | $2.82M | Sell |
26,277
-185,751
| -88% | -$19.9M | 0.02% | 241 |
|
|
2023
Q1 | $21.8M | Sell |
212,028
-3,762
| -2% | -$387K | 0.22% | 60 |
|
|
2022
Q4 | $21.8M | Sell |
215,790
-17,087
| -7% | -$1.72M | 0.24% | 55 |
|
|
2022
Q3 | $21M | Sell |
232,877
-4,459
| -2% | -$401K | 0.26% | 55 |
|
|
2022
Q2 | $22.4M | Sell |
237,336
-189,550
| -44% | -$17.9M | 0.31% | 50 |
|
|
2022
Q1 | $46.8M | Buy |
426,886
+358,064
| +520% | +$39.3M | 0.6% | 27 |
|
|
2021
Q4 | $7.62M | Sell |
68,822
-414,783
| -86% | -$45.9M | 0.11% | 90 |
|
|
2021
Q3 | $49.8M | Buy |
483,605
+38,437
| +9% | +$3.96M | 0.83% | 16 |
|
|
2021
Q2 | $46.9M | Buy |
+445,168
| New | +$46.9M | 0.87% | 15 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$12K | – | 980 |
|
|
2019
Q2 | $12K | Sell |
75
-76
| -50% | -$12.2K | ﹤0.01% | 546 |
|
|
2019
Q1 | $24K | Buy |
151
+76
| +101% | +$12.1K | ﹤0.01% | 428 |
|
|
2018
Q4 | $10K | Buy |
75
+3
| +4% | +$400 | ﹤0.01% | 515 |
|
|
2018
Q3 | $12K | Buy |
72
+34
| +89% | +$5.67K | ﹤0.01% | 522 |
|
|
2018
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$15K | – | 835 |
|
|
2017
Q4 | $15K | Buy |
96
+3
| +3% | +$469 | ﹤0.01% | 421 |
|
|
2017
Q3 | $14K | Buy |
93
+63
| +210% | +$9.48K | ﹤0.01% | 417 |
|
|
2017
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$1K | – | 699 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$25K | – | 653 |
|
|
2016
Q1 | $25K | Sell |
202
-44
| -18% | -$5.45K | ﹤0.01% | 281 |
|
|
2015
Q4 | $29K | Buy |
246
+19
| +8% | +$2.24K | 0.01% | 259 |
|
|
2015
Q3 | $26K | Buy |
227
+11
| +5% | +$1.26K | 0.01% | 280 |
|
|
2015
Q2 | $28K | Buy |
216
+19
| +10% | +$2.46K | 0.01% | 265 |
|
|
2015
Q1 | $26K | Buy |
+197
| New | +$26K | 0.01% | 271 |
|