AlphaStar Capital Management’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 | $287K | Buy |
+2,323
| New | +$287K | 0.02% | 302 |
|
|
2024
Q4 | – | Sell |
-2,095
| Closed | -$259K | – | 285 |
|
|
2024
Q3 | $259K | Buy |
2,095
+53
| +3% | +$6.55K | 0.02% | 323 |
|
|
2024
Q2 | $232K | Buy |
2,042
+9
| +0.4% | +$1.02K | 0.02% | 286 |
|
|
2024
Q1 | $240K | Hold |
2,033
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $232K | Buy |
+2,033
| New | +$232K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-21,160
| Closed | -$2.32M | – | 368 |
|
|
2022
Q1 | $2.32M | Buy |
+21,160
| New | +$2.32M | 0.19% | 98 |
|
|
2021
Q4 | – | Sell |
-16,084
| Closed | -$1.75M | – | 394 |
|
|
2021
Q3 | $1.75M | Buy |
16,084
+7,581
| +89% | +$824K | 0.12% | 140 |
|
|
2021
Q2 | $886K | Buy |
+8,503
| New | +$886K | 0.11% | 135 |
|