Avior Wealth Management’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 | $2.06M | Sell |
16,662
-174
| -1% | -$21.5K | 0.07% | 181 |
|
|
2025
Q1 | $2.02M | Sell |
16,836
-305
| -2% | -$36.5K | 0.08% | 177 |
|
|
2024
Q4 | $2.14M | Sell |
17,141
-164
| -0.9% | -$20.5K | 0.08% | 168 |
|
|
2024
Q3 | $2.14M | Sell |
17,305
-387
| -2% | -$47.8K | 0.09% | 159 |
|
|
2024
Q2 | $2.01M | Sell |
17,692
-623
| -3% | -$70.7K | 0.09% | 162 |
|
|
2024
Q1 | $2.17M | Sell |
18,315
-1,125
| -6% | -$133K | 0.1% | 148 |
|
|
2023
Q4 | $2.22M | Sell |
19,440
-1,927
| -9% | -$220K | 0.13% | 123 |
|
|
2023
Q3 | $2.16M | Sell |
21,367
-312
| -1% | -$31.5K | 0.15% | 116 |
|
|
2023
Q2 | $2.32M | Sell |
21,679
-286
| -1% | -$30.6K | 0.15% | 115 |
|
|
2023
Q1 | $2.26M | Sell |
21,965
-704
| -3% | -$72.4K | 0.15% | 115 |
|
|
2022
Q4 | $2.29M | Sell |
22,669
-258
| -1% | -$26K | 0.17% | 109 |
|
|
2022
Q3 | $2.06M | Buy |
22,927
+784
| +4% | +$70.5K | 0.17% | 106 |
|
|
2022
Q2 | $2.09M | Sell |
22,143
-329
| -1% | -$31.1K | 0.21% | 95 |
|
|
2022
Q1 | $2.46M | Sell |
22,472
-3,650
| -14% | -$400K | 0.21% | 94 |
|
|
2021
Q4 | $2.89M | Sell |
26,122
-1,791
| -6% | -$198K | 0.24% | 89 |
|
|
2021
Q3 | $2.88M | Sell |
27,913
-2,674
| -9% | -$276K | 0.24% | 84 |
|
|
2021
Q2 | $3.22M | Sell |
30,587
-3,305
| -10% | -$348K | 0.32% | 65 |
|
|
2021
Q1 | $3.45M | Sell |
33,892
-13,607
| -29% | -$1.39M | 0.37% | 58 |
|
|
2020
Q4 | $4.1M | Sell |
47,499
-15,525
| -25% | -$1.34M | 0.51% | 44 |
|
|
2020
Q3 | $4.25M | Sell |
63,024
-1,832
| -3% | -$124K | 0.61% | 35 |
|
|
2020
Q2 | $4.31M | Buy |
64,856
+920
| +1% | +$61.2K | 0.67% | 32 |
|
|
2020
Q1 | $3.51M | Sell |
63,936
-4,076
| -6% | -$224K | 0.69% | 34 |
|
|
2019
Q4 | $5.81M | Buy |
68,012
+12,838
| +23% | +$1.1M | 0.93% | 27 |
|
|
2019
Q3 | $4.41M | Buy |
55,174
+10,886
| +25% | +$870K | 0.77% | 33 |
|
|
2019
Q2 | $3.53M | Buy |
44,288
+1,126
| +3% | +$89.8K | 0.63% | 42 |
|
|
2019
Q1 | $3.39M | Buy |
43,162
+588
| +1% | +$46.1K | 0.72% | 35 |
|
|
2018
Q4 | $2.94M | Sell |
42,574
-1,248
| -3% | -$86.3K | 0.71% | 34 |
|
|
2018
Q3 | $3.67M | Buy |
43,822
+1,546
| +4% | +$129K | 0.78% | 30 |
|
|
2018
Q2 | $3.43M | Buy |
42,276
+1,294
| +3% | +$105K | 0.77% | 31 |
|
|
2018
Q1 | $3.17M | Buy |
40,982
+6,066
| +17% | +$469K | 0.73% | 32 |
|
|
2017
Q4 | $2.8M | Buy |
34,916
+5,202
| +18% | +$416K | 0.63% | 40 |
|
|
2017
Q3 | $2.27M | Buy |
29,714
+2,028
| +7% | +$155K | 0.75% | 37 |
|
|
2017
Q2 | $2.06M | Sell |
27,686
-1,284
| -4% | -$95.4K | 0.84% | 30 |
|
|
2017
Q1 | $2.15M | Sell |
28,970
-784
| -3% | -$58.2K | 0.72% | 34 |
|
|
2016
Q4 | $2.16M | Buy |
29,754
+10
| +0% | +$726 | 0.81% | 32 |
|
|
2016
Q3 | $1.98M | Sell |
29,744
-272
| -0.9% | -$18.1K | 0.78% | 34 |
|
|
2016
Q2 | $1.92M | Buy |
30,016
+1,938
| +7% | +$124K | 0.82% | 33 |
|
|
2016
Q1 | $1.74M | Buy |
28,078
+10,308
| +58% | +$639K | 0.77% | 34 |
|
|
2015
Q4 | $1.04M | Buy |
17,770
+558
| +3% | +$32.7K | 0.57% | 61 |
|
|
2015
Q3 | $993K | Buy |
17,212
+76
| +0.4% | +$4.39K | 0.58% | 48 |
|
|
2015
Q2 | $1.11M | Sell |
17,136
-468
| -3% | -$30.2K | 0.86% | 30 |
|
|
2015
Q1 | $1.15M | Buy |
17,604
+908
| +5% | +$59.5K | 0.89% | 26 |
|
|
2014
Q4 | $1.07M | Buy |
16,696
+408
| +3% | +$26.1K | 0.85% | 29 |
|
|
2014
Q3 | $980K | Sell |
16,288
-4
| -0% | -$241 | 0.83% | 29 |
|
|
2014
Q2 | $1.03M | Buy |
16,292
+1,120
| +7% | +$71.1K | 0.87% | 28 |
|
|
2014
Q1 | $914K | Buy |
15,172
+600
| +4% | +$36.1K | 0.76% | 27 |
|
|
2013
Q4 | $847K | Buy |
+14,572
| New | +$847K | 0.8% | 28 |
|