Asset Dedication 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 | $6.08M | Buy |
49,185
+2,128
| +5% | +$263K | 0.44% | 39 |
|
|
2025
Q1 | $5.63M | Buy |
47,057
+4,480
| +11% | +$536K | 0.46% | 39 |
|
|
2024
Q4 | $5.32M | Sell |
42,577
-7,875
| -16% | -$984K | 0.42% | 41 |
|
|
2024
Q3 | $6.24M | Buy |
50,452
+1,781
| +4% | +$220K | 0.42% | 49 |
|
|
2024
Q2 | $5.52M | Sell |
48,671
-1,906
| -4% | -$216K | 0.38% | 53 |
|
|
2024
Q1 | $5.98M | Sell |
50,577
-5,137
| -9% | -$607K | 0.45% | 49 |
|
|
2023
Q4 | $6.35M | Sell |
55,714
-765
| -1% | -$87.2K | 0.52% | 39 |
|
|
2023
Q3 | $5.7M | Sell |
56,479
-718
| -1% | -$72.4K | 0.49% | 40 |
|
|
2023
Q2 | $6.12M | Buy |
57,197
+1,363
| +2% | +$146K | 0.52% | 38 |
|
|
2023
Q1 | $5.74M | Buy |
55,834
+4,182
| +8% | +$430K | 0.53% | 38 |
|
|
2022
Q4 | $5.2M | Sell |
51,652
-679
| -1% | -$68.4K | 0.53% | 37 |
|
|
2022
Q3 | $4.72M | Buy |
+52,331
| New | +$4.72M | 0.52% | 36 |
|
|
2022
Q2 | – | Sell |
-40,215
| Closed | -$4.41M | – | 706 |
|
|
2022
Q1 | $4.41M | Buy |
40,215
+1,975
| +5% | +$216K | 0.49% | 39 |
|
|
2021
Q4 | $4.24M | Buy |
38,240
+1,997
| +6% | +$221K | 0.51% | 45 |
|
|
2021
Q3 | $3.74M | Buy |
36,243
+662
| +2% | +$68.2K | 0.49% | 44 |
|
|
2021
Q2 | $3.74M | Buy |
35,581
+755
| +2% | +$79.4K | 0.56% | 43 |
|
|
2021
Q1 | $3.54M | Sell |
34,826
-5,317
| -13% | -$541K | 0.8% | 27 |
|
|
2020
Q4 | $3.46M | Sell |
40,143
-683
| -2% | -$58.9K | 0.69% | 34 |
|
|
2020
Q3 | $2.76M | Sell |
40,826
-6,652
| -14% | -$449K | 0.61% | 41 |
|
|
2020
Q2 | $3.16M | Buy |
47,478
+2,260
| +5% | +$150K | 0.86% | 26 |
|
|
2020
Q1 | $2.49M | Buy |
45,218
+4,060
| +10% | +$224K | 0.74% | 32 |
|
|
2019
Q4 | $3.51M | Sell |
41,158
-124
| -0.3% | -$10.6K | 0.99% | 26 |
|
|
2019
Q3 | $3.3M | Sell |
41,282
-30,346
| -42% | -$2.42M | 1.1% | 22 |
|
|
2019
Q2 | $5.71M | Sell |
71,628
-3,196
| -4% | -$255K | 1.84% | 9 |
|
|
2019
Q1 | $5.87M | Sell |
74,824
-3,932
| -5% | -$308K | 2.04% | 7 |
|
|
2018
Q4 | $5.45M | Sell |
78,756
-18,974
| -19% | -$1.31M | 2.24% | 7 |
|
|
2018
Q3 | $8.19M | Buy |
97,730
+3,188
| +3% | +$267K | 3.08% | 3 |
|
|
2018
Q2 | $7.66M | Sell |
94,542
-976
| -1% | -$79K | 2.61% | 3 |
|
|
2018
Q1 | $7.38M | Buy |
95,518
+6,466
| +7% | +$499K | 3.66% | 2 |
|
|
2017
Q4 | $7.12M | Buy |
89,052
+738
| +0.8% | +$59K | 2.87% | 2 |
|
|
2017
Q3 | $6.75M | Buy |
88,314
+17,750
| +25% | +$1.36M | 3.25% | 2 |
|
|
2017
Q2 | $5.24M | Sell |
70,564
-72
| -0.1% | -$5.35K | 2.64% | 3 |
|
|
2017
Q1 | $5.25M | Sell |
70,636
-90
| -0.1% | -$6.69K | 2.83% | 3 |
|
|
2016
Q4 | $5.14M | Buy |
70,726
+1,332
| +2% | +$96.7K | 2.98% | 3 |
|
|
2016
Q3 | $4.62M | Buy |
69,394
+558
| +0.8% | +$37.2K | 2.92% | 4 |
|
|
2016
Q2 | $4.41M | Sell |
68,836
-2,942
| -4% | -$189K | 3.07% | 4 |
|
|
2016
Q1 | $4.45M | Buy |
71,778
+3,118
| +5% | +$193K | 3.27% | 3 |
|
|
2015
Q4 | $4.02M | Buy |
+68,660
| New | +$4.02M | 2.64% | 4 |
|