Bank of Stockton’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 | $1.04M | Sell |
8,415
-834
| -9% | -$103K | 0.31% | 52 |
|
|
2025
Q1 | $1.11M | Sell |
9,249
-2,937
| -24% | -$352K | 0.35% | 48 |
|
|
2024
Q4 | $1.52M | Sell |
12,186
-442
| -4% | -$55.2K | 0.46% | 41 |
|
|
2024
Q3 | $1.56M | Sell |
12,628
-6,011
| -32% | -$743K | 0.47% | 40 |
|
|
2024
Q2 | $2.11M | Sell |
18,639
-17,885
| -49% | -$2.03M | 0.67% | 32 |
|
|
2024
Q1 | $4.32M | Sell |
36,524
-706
| -2% | -$83.5K | 1.33% | 14 |
|
|
2023
Q4 | $4.13M | Sell |
37,230
-1,665
| -4% | -$185K | 1.37% | 13 |
|
|
2023
Q3 | $3.68M | Buy |
38,895
+242
| +0.6% | +$22.9K | 1.37% | 13 |
|
|
2023
Q2 | $4.14M | Sell |
38,653
-28
| -0.1% | -$3K | 1.42% | 11 |
|
|
2023
Q1 | $3.98M | Buy |
38,681
+2,332
| +6% | +$240K | 1.39% | 12 |
|
|
2022
Q4 | $3.66M | Buy |
36,349
+940
| +3% | +$94.8K | 1.28% | 14 |
|
|
2022
Q3 | $3.19M | Buy |
35,409
+1,830
| +5% | +$165K | 1.23% | 15 |
|
|
2022
Q2 | $3.17M | Buy |
33,579
+14,868
| +79% | +$1.4M | 1.19% | 15 |
|
|
2022
Q1 | $2.05M | Buy |
18,711
+727
| +4% | +$79.7K | 0.64% | 33 |
|
|
2021
Q4 | $1.99M | Sell |
17,984
-575
| -3% | -$63.7K | 0.59% | 39 |
|
|
2021
Q3 | $1.91M | Buy |
18,559
+15
| +0.1% | +$1.55K | 0.59% | 39 |
|
|
2021
Q2 | $1.95M | Buy |
18,544
+1,220
| +7% | +$128K | 0.59% | 38 |
|
|
2021
Q1 | $1.77M | Buy |
+17,324
| New | +$1.77M | 0.59% | 41 |
|
|
2020
Q4 | – | Sell |
-4,276
| Closed | -$288K | – | 115 |
|
|
2020
Q3 | $288K | Sell |
4,276
-1,894
| -31% | -$128K | 0.12% | 107 |
|
|
2020
Q2 | $409K | Sell |
6,170
-29,708
| -83% | -$1.97M | 0.18% | 83 |
|
|
2020
Q1 | $1.97M | Buy |
35,878
+5,524
| +18% | +$303K | 1.08% | 20 |
|
|
2019
Q4 | $2.59M | Buy |
30,354
+11,152
| +58% | +$952K | 1.1% | 19 |
|
|
2019
Q3 | $1.53M | Buy |
19,202
+13,408
| +231% | +$1.07M | 0.67% | 32 |
|
|
2019
Q2 | $461K | Buy |
5,794
+446
| +8% | +$35.5K | 0.23% | 72 |
|
|
2019
Q1 | $419K | Buy |
+5,348
| New | +$419K | 0.22% | 78 |
|