Bailard’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 | $600K | Buy |
4,857
+931
| +24% | +$115K | 0.01% | 452 |
|
|
2025
Q1 | $470K | Sell |
3,926
-580
| -13% | -$69.4K | 0.01% | 478 |
|
|
2024
Q4 | $563K | Hold |
4,506
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $557K | Sell |
4,506
-128
| -3% | -$15.8K | 0.01% | 446 |
|
|
2024
Q2 | $526K | Hold |
4,634
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $548K | Buy |
4,634
+128
| +3% | +$15.1K | 0.02% | 444 |
|
|
2023
Q4 | $514K | Hold |
4,506
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $455K | Hold |
4,506
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $483K | Hold |
4,506
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $463K | Sell |
4,506
-266
| -6% | -$27.3K | 0.02% | 408 |
|
|
2022
Q4 | $481K | Hold |
4,772
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $429K | Sell |
4,772
-150
| -3% | -$13.5K | 0.02% | 391 |
|
|
2022
Q2 | $465K | Hold |
4,922
| – | – | 0.02% | 387 |
|
|
2022
Q1 | $540K | Hold |
4,922
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $545K | Hold |
4,922
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $507K | Hold |
4,922
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $518K | Sell |
4,922
-221
| -4% | -$23.3K | 0.02% | 403 |
|
|
2021
Q1 | $524K | Sell |
5,143
-985
| -16% | -$100K | 0.02% | 383 |
|
|
2020
Q4 | $529K | Buy |
6,128
+2,926
| +91% | +$253K | 0.02% | 314 |
|
|
2020
Q3 | $216K | Hold |
3,202
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $213K | Buy |
+3,202
| New | +$213K | 0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$228K | – | 485 |
|
|
2017
Q4 | $228K | Hold |
2,854
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $218K | Hold |
2,854
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $212K | Sell |
2,854
-60
| -2% | -$4.46K | 0.02% | 265 |
|
|
2017
Q1 | $216K | Buy |
+2,914
| New | +$216K | 0.02% | 280 |
|