Atria Investments’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 |
-7,835
| Closed | -$938K | – | 2033 |
|
|
2025
Q1 | $938K | Buy |
+7,835
| New | +$938K | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-13,327
| Closed | -$1.58M | – | 1910 |
|
|
2024
Q1 | $1.58M | Buy |
13,327
+676
| +5% | +$80K | 0.02% | 752 |
|
|
2023
Q4 | $1.44M | Buy |
+12,651
| New | +$1.44M | 0.02% | 736 |
|
|
2023
Q2 | – | Sell |
-11,726
| Closed | -$1.21M | – | 857 |
|
|
2023
Q1 | $1.21M | Buy |
+11,726
| New | +$1.21M | 0.02% | 735 |
|
|
2019
Q2 | – | Sell |
-50,130
| Closed | -$3.94M | – | 1026 |
|
|
2019
Q1 | $3.94M | Buy |
+50,130
| New | +$3.94M | 0.17% | 117 |
|
|
2017
Q2 | – | Sell |
-41,380
| Closed | -$3.07M | – | 771 |
|
|
2017
Q1 | $3.07M | Sell |
41,380
-6,782
| -14% | -$503K | 0.2% | 99 |
|
|
2016
Q4 | $3.5M | Sell |
48,162
-5,322
| -10% | -$386K | 0.27% | 59 |
|
|
2016
Q3 | $3.56M | Sell |
53,484
-5,246
| -9% | -$349K | 0.33% | 50 |
|
|
2016
Q2 | $3.78M | Sell |
58,730
-5,412
| -8% | -$348K | 0.41% | 38 |
|
|
2016
Q1 | $3.98M | Buy |
+64,142
| New | +$3.98M | 0.45% | 34 |
|
|
2014
Q3 | – | Sell |
-38,070
| Closed | -$2.42M | – | 471 |
|
|
2014
Q2 | $2.42M | Buy |
38,070
+868
| +2% | +$55.1K | 0.24% | 82 |
|
|
2014
Q1 | $2.24M | Buy |
+37,202
| New | +$2.24M | 0.23% | 81 |
|
|
2013
Q3 | – | Sell |
-10,512
| Closed | -$532K | – | 461 |
|
|
2013
Q2 | $532K | Buy |
+10,512
| New | +$532K | 0.06% | 171 |
|