AlphaCore Capital’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 | $388K | Sell |
3,142
-41
| -1% | -$5.07K | 0.01% | 413 |
|
|
2025
Q1 | $381K | Sell |
3,183
-8,636
| -73% | -$1.03M | 0.03% | 308 |
|
|
2024
Q4 | $1.48M | Buy |
11,819
+10,730
| +985% | +$1.34M | 0.32% | 56 |
|
|
2024
Q3 | $135K | Hold |
1,089
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $124K | Hold |
1,089
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $129K | Sell |
1,089
-50
| -4% | -$5.92K | 0.03% | 151 |
|
|
2023
Q4 | $130K | Hold |
1,139
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $116K | Hold |
1,139
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $122K | Hold |
1,139
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $117K | Buy |
1,139
+628
| +123% | +$64.5K | 0.03% | 145 |
|
|
2022
Q4 | $51.5K | Hold |
511
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $46K | Hold |
511
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $48K | Hold |
511
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $56K | Sell |
511
-89
| -15% | -$9.75K | 0.02% | 97 |
|
|
2021
Q4 | $66K | Hold |
600
| – | – | 0.03% | 68 |
|
|
2021
Q3 | $62K | Buy |
+600
| New | +$62K | 0.03% | 77 |
|