AssetMark Inc’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 | $202K | Sell |
1,632
-2,084
| -56% | -$258K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $445K | Buy |
3,716
+2,582
| +228% | +$309K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $142K | Sell |
1,134
-281
| -20% | -$35.1K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $175K | Sell |
1,415
-504,733
| -100% | -$62.4M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $57.4M | Buy |
506,148
+505,871
| +182,625% | +$57.4M | 0.18% | 112 |
|
|
2024
Q1 | $32.8K | Buy |
277
+259
| +1,439% | +$30.6K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $2.05K | Sell |
18
-5,177
| -100% | -$590K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $524K | Buy |
5,195
+5,037
| +3,188% | +$508K | ﹤0.01% | 749 |
|
|
2023
Q2 | $16.9K | Sell |
158
-666,030
| -100% | -$71.4M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $68.5M | Buy |
666,188
+665,969
| +304,095% | +$68.4M | 0.28% | 74 |
|
|
2022
Q4 | $22.1K | Buy |
219
+190
| +655% | +$19.2K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3K | Sell |
29
-34
| -54% | -$3.52K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $7K | Sell |
63
-834,678
| -100% | -$92.7M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $86M | Buy |
834,741
+834,678
| +1,324,886% | +$86M | 0.39% | 66 |
|
|
2021
Q2 | $7K | Buy |
63
+59
| +1,475% | +$6.56K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$4K | – | 1376 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $3K | Sell |
48
-40
| -45% | -$2.5K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $7K | Sell |
88
-2
| -2% | -$159 | ﹤0.01% | 1106 |
|
|
2018
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $7K | Sell |
90
-270
| -75% | -$21K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $27K | Sell |
360
-718,178
| -100% | -$53.9M | ﹤0.01% | 839 |
|
|
2017
Q1 | $53.3M | Buy |
718,538
+717,830
| +101,388% | +$53.3M | 0.7% | 38 |
|
|
2016
Q4 | $51K | Buy |
708
+538
| +316% | +$38.8K | ﹤0.01% | 615 |
|
|
2016
Q3 | $11K | Sell |
170
-2
| -1% | -$129 | ﹤0.01% | 969 |
|
|
2016
Q2 | $11K | Hold |
172
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $11K | Sell |
172
-6
| -3% | -$384 | ﹤0.01% | 855 |
|
|
2015
Q4 | $10K | Sell |
178
-4
| -2% | -$225 | ﹤0.01% | 880 |
|
|
2015
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $12K | Sell |
182
-4
| -2% | -$264 | ﹤0.01% | 507 |
|
|
2015
Q1 | $12K | Sell |
186
-2
| -1% | -$129 | ﹤0.01% | 428 |
|
|
2014
Q4 | $12K | Buy |
188
+2
| +1% | +$128 | ﹤0.01% | 438 |
|
|
2014
Q3 | $11K | Sell |
186
-4
| -2% | -$237 | ﹤0.01% | 429 |
|
|
2014
Q2 | $12K | Sell |
190
-4
| -2% | -$253 | ﹤0.01% | 427 |
|
|
2014
Q1 | $12K | Sell |
194
-4
| -2% | -$247 | ﹤0.01% | 387 |
|
|
2013
Q4 | $12K | Sell |
198
-14
| -7% | -$848 | ﹤0.01% | 386 |
|
|
2013
Q3 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 365 |
|