American Trust’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 | $1.57M | Buy |
12,697
+3,836
| +43% | +$474K | 0.15% | 88 |
|
|
2025
Q1 | $1.06M | Sell |
8,861
-4,294
| -33% | -$514K | 0.26% | 67 |
|
|
2024
Q4 | $1.64M | Buy |
13,155
+3,822
| +41% | +$478K | 0.13% | 96 |
|
|
2024
Q3 | $1.15M | Sell |
9,333
-48
| -0.5% | -$5.93K | 0.1% | 94 |
|
|
2024
Q2 | $1.06M | Sell |
9,381
-4,727
| -34% | -$536K | 0.09% | 90 |
|
|
2024
Q1 | $1.67M | Sell |
14,108
-1,566
| -10% | -$185K | 0.14% | 84 |
|
|
2023
Q4 | $1.79M | Buy |
15,674
+143
| +0.9% | +$16.3K | 0.13% | 82 |
|
|
2023
Q3 | $1.57M | Sell |
15,531
-1,449
| -9% | -$146K | 0.12% | 87 |
|
|
2023
Q2 | $1.82M | Sell |
16,980
-102
| -0.6% | -$10.9K | 0.13% | 105 |
|
|
2023
Q1 | $1.76M | Sell |
17,082
-4,500
| -21% | -$462K | 0.12% | 107 |
|
|
2022
Q4 | $2.18M | Buy |
21,582
+4,483
| +26% | +$452K | 0.2% | 92 |
|
|
2022
Q3 | $1.54M | Sell |
17,099
-8,592
| -33% | -$773K | 0.13% | 108 |
|
|
2022
Q2 | $2.43M | Buy |
25,691
+4,698
| +22% | +$444K | 0.19% | 89 |
|
|
2022
Q1 | $2.3M | Buy |
20,993
+4,748
| +29% | +$521K | 0.15% | 99 |
|
|
2021
Q4 | $1.8M | Buy |
+16,245
| New | +$1.8M | 0.14% | 77 |
|