AWM Capital’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 | $596K | Hold |
4,822
| – | – | 0.06% | 62 |
|
|
2025
Q1 | $577K | Hold |
4,822
| – | – | 0.07% | 59 |
|
|
2024
Q4 | $603K | Hold |
4,822
| – | – | 0.07% | 57 |
|
|
2024
Q3 | $596K | Hold |
4,822
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $547K | Hold |
4,822
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $570K | Hold |
4,822
| – | – | 0.1% | 53 |
|
|
2023
Q4 | $550K | Hold |
4,822
| – | – | 0.1% | 51 |
|
|
2023
Q3 | $487K | Sell |
4,822
-812
| -14% | -$82K | 0.1% | 52 |
|
|
2023
Q2 | $604K | Sell |
5,634
-2,210
| -28% | -$237K | 0.15% | 44 |
|
|
2023
Q1 | $806K | Buy |
7,844
+1,754
| +29% | +$180K | 0.23% | 44 |
|
|
2022
Q4 | $614K | Hold |
6,090
| – | – | 0.21% | 42 |
|
|
2022
Q3 | $634K | Hold |
6,090
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $575K | Hold |
6,090
| – | – | 0.28% | 38 |
|
|
2022
Q1 | $668K | Hold |
6,090
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $674K | Hold |
6,090
| – | – | 0.51% | 27 |
|
|
2021
Q3 | $685K | Buy |
+6,090
| New | +$685K | 0.51% | 30 |
|