Aspiriant LLC’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 | $515K | Sell |
4,165
-424
| -9% | -$52.4K | 0.02% | 191 |
|
|
2025
Q1 | $549K | Sell |
4,589
-75
| -2% | -$8.98K | 0.02% | 180 |
|
|
2024
Q4 | $583K | Sell |
4,664
-1
| -0% | -$125 | 0.02% | 177 |
|
|
2024
Q3 | $577K | Sell |
4,665
-500
| -10% | -$61.8K | 0.02% | 182 |
|
|
2024
Q2 | $586K | Hold |
5,165
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $611K | Hold |
5,165
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $589K | Hold |
5,165
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $521K | Sell |
5,165
-95
| -2% | -$9.59K | 0.03% | 175 |
|
|
2023
Q2 | $564K | Buy |
5,260
+284
| +6% | +$30.4K | 0.03% | 171 |
|
|
2023
Q1 | $511K | Hold |
4,976
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $502K | Hold |
4,976
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $449K | Hold |
4,976
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $469K | Sell |
4,976
-46
| -0.9% | -$4.34K | 0.02% | 170 |
|
|
2022
Q1 | $551K | Buy |
5,022
+1,440
| +40% | +$158K | 0.03% | 167 |
|
|
2021
Q4 | $396K | Buy |
+3,582
| New | +$396K | 0.02% | 198 |
|