Anchor Capital Advisors’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 | $220K | Sell |
1,781
-1,952
| -52% | -$241K | 0.01% | 233 |
|
|
2025
Q1 | $447K | Sell |
3,733
-11,096
| -75% | -$1.33M | 0.01% | 209 |
|
|
2024
Q4 | $1.85M | Buy |
14,829
+12,409
| +513% | +$1.55M | 0.05% | 140 |
|
|
2024
Q3 | $299K | Sell |
2,420
-130
| -5% | -$16.1K | 0.01% | 220 |
|
|
2024
Q2 | $289K | Buy |
2,550
+767
| +43% | +$87K | 0.01% | 221 |
|
|
2024
Q1 | $211K | Sell |
1,783
-7,569
| -81% | -$896K | 0.01% | 237 |
|
|
2023
Q4 | $1.07M | Buy |
+9,352
| New | +$1.07M | 0.03% | 170 |
|
|
2023
Q2 | – | Sell |
-2,392
| Closed | -$246K | – | 272 |
|
|
2023
Q1 | $246K | Sell |
2,392
-6,545
| -73% | -$673K | 0.01% | 250 |
|
|
2022
Q4 | $901K | Buy |
8,937
+2,868
| +47% | +$289K | 0.02% | 177 |
|
|
2022
Q3 | $610K | Buy |
6,069
+3,906
| +181% | +$393K | 0.02% | 202 |
|
|
2022
Q2 | $204K | Buy |
+2,163
| New | +$204K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-38,094
| Closed | -$4.22M | – | 278 |
|
|
2021
Q4 | $4.22M | Buy |
+38,094
| New | +$4.22M | 0.08% | 117 |
|
|
2020
Q2 | – | Sell |
-19,932
| Closed | -$1.09M | – | 248 |
|
|
2020
Q1 | $1.09M | Buy |
19,932
+17,290
| +654% | +$949K | 0.03% | 149 |
|
|
2019
Q4 | $226K | Buy |
+2,642
| New | +$226K | ﹤0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-116,780
| Closed | -$8.08M | – | 263 |
|
|
2018
Q4 | $8.08M | Buy |
+116,780
| New | +$8.08M | 0.33% | 96 |
|