Arax Advisory Partners’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 | $665K | Sell |
5,330
-1,468
| -22% | -$183K | 0.03% | 320 |
|
|
2025
Q1 | $814K | Sell |
6,798
-166,724
| -96% | -$20M | 0.05% | 211 |
|
|
2024
Q4 | $21.7M | Sell |
173,522
-3,005
| -2% | -$376K | 1.36% | 23 |
|
|
2024
Q3 | $21.8M | Sell |
176,527
-103
| -0.1% | -$12.7K | 1.95% | 18 |
|
|
2024
Q2 | $20M | Sell |
176,630
-5,022
| -3% | -$570K | 1.95% | 18 |
|
|
2024
Q1 | $21.5M | Sell |
181,652
-2,962
| -2% | -$350K | 2.27% | 18 |
|
|
2023
Q4 | $21.1M | Sell |
184,614
-3,629
| -2% | -$414K | 2.35% | 16 |
|
|
2023
Q3 | $19M | Buy |
188,243
+91,417
| +94% | +$9.23M | 2.37% | 15 |
|
|
2023
Q2 | $10.4M | Buy |
96,826
+80,755
| +502% | +$8.65M | 1.32% | 29 |
|
|
2023
Q1 | $1.65M | Sell |
16,071
-224,716
| -93% | -$23.1M | 0.22% | 54 |
|
|
2022
Q4 | $24.3M | Sell |
240,787
-14,185
| -6% | -$1.43M | 3.36% | 5 |
|
|
2022
Q3 | $22.9M | Buy |
254,972
+254,091
| +28,841% | +$22.9M | 3.62% | 6 |
|
|
2022
Q2 | $83K | Sell |
881
-339,225
| -100% | -$32M | 0.01% | 338 |
|
|
2022
Q1 | $37.3M | Buy |
340,106
+313,000
| +1,155% | +$34.3M | 4.97% | 1 |
|
|
2021
Q4 | $3M | Sell |
27,106
-2,569
| -9% | -$284K | 0.38% | 42 |
|
|
2021
Q3 | $3.06M | Sell |
29,675
-3,652
| -11% | -$376K | 0.42% | 40 |
|
|
2021
Q2 | $3.51M | Buy |
+33,327
| New | +$3.51M | 0.48% | 37 |
|
|
2020
Q4 | $111K | Buy |
1,285
+1
| +0.1% | +$86 | 0.02% | 285 |
|
|
2020
Q3 | $87K | Buy |
1,284
+6
| +0.5% | +$407 | 0.01% | 285 |
|
|
2020
Q2 | $85K | Sell |
1,278
-1,376
| -52% | -$91.5K | 0.02% | 282 |
|
|
2020
Q1 | $146K | Sell |
2,654
-1,362
| -34% | -$74.9K | 0.03% | 183 |
|
|
2019
Q4 | $343K | Buy |
4,016
+36
| +0.9% | +$3.08K | 0.1% | 92 |
|
|
2019
Q3 | $318K | Hold |
3,980
| – | – | 0.1% | 93 |
|
|
2019
Q2 | $317K | Buy |
+3,980
| New | +$317K | 0.11% | 89 |
|
|
2018
Q4 | $318K | Sell |
4,590
-2,248
| -33% | -$156K | 0.13% | 85 |
|
|
2018
Q3 | $572K | Buy |
+6,838
| New | +$572K | 0.23% | 49 |
|