Ascension 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 | – | Sell |
-68,103
| Closed | -$8.15M | – | 40 |
|
|
2025
Q1 | $8.15M | Buy |
+68,103
| New | +$8.15M | 3.72% | 9 |
|
|
2022
Q2 | – | Sell |
-2,554
| Closed | -$280K | – | 29 |
|
|
2022
Q1 | $280K | Sell |
2,554
-73,648
| -97% | -$8.07M | 0.23% | 26 |
|
|
2021
Q4 | $8.43M | Buy |
76,202
+26,099
| +52% | +$2.89M | 5.53% | 8 |
|
|
2021
Q3 | $5.16M | Sell |
50,103
-23,333
| -32% | -$2.4M | 3.37% | 11 |
|
|
2021
Q2 | $7.74M | Buy |
73,436
+676
| +0.9% | +$71.2K | 4.86% | 7 |
|
|
2021
Q1 | $7.42M | Buy |
+72,760
| New | +$7.42M | 5.02% | 8 |
|