Bar Harbor 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 | $238K | Buy |
1,923
+195
| +11% | +$24.1K | 0.02% | 231 |
|
|
2025
Q1 | $207K | Sell |
1,728
-308
| -15% | -$36.9K | 0.01% | 242 |
|
|
2024
Q4 | $254K | Sell |
2,036
-4
| -0.2% | -$500 | 0.02% | 224 |
|
|
2024
Q3 | $252K | Hold |
2,040
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $231K | Sell |
2,040
-5
| -0.2% | -$567 | 0.02% | 238 |
|
|
2024
Q1 | $242K | Sell |
2,045
-48
| -2% | -$5.68K | 0.02% | 234 |
|
|
2023
Q4 | $239K | Hold |
2,093
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $211K | Sell |
2,093
-356
| -15% | -$35.9K | 0.02% | 229 |
|
|
2023
Q2 | $262K | Hold |
2,449
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $252K | Hold |
2,449
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $247K | Hold |
2,449
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $221K | Sell |
2,449
-16
| -0.6% | -$1.44K | 0.02% | 233 |
|
|
2022
Q2 | $232K | Sell |
2,465
-98
| -4% | -$9.22K | 0.02% | 242 |
|
|
2022
Q1 | $281K | Sell |
2,563
-105
| -4% | -$11.5K | 0.03% | 203 |
|
|
2021
Q4 | $295K | Hold |
2,668
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $275K | Sell |
2,668
-10
| -0.4% | -$1.03K | 0.03% | 198 |
|
|
2021
Q2 | $283K | Sell |
2,678
-532
| -17% | -$56.2K | 0.03% | 203 |
|
|
2021
Q1 | $327K | Sell |
3,210
-988
| -24% | -$101K | 0.03% | 194 |
|
|
2020
Q4 | $362K | Sell |
4,198
-188
| -4% | -$16.2K | 0.04% | 180 |
|
|
2020
Q3 | $295K | Sell |
4,386
-896
| -17% | -$60.3K | 0.03% | 193 |
|
|
2020
Q2 | $351K | Sell |
5,282
-2,614
| -33% | -$174K | 0.04% | 178 |
|
|
2020
Q1 | $433K | Sell |
7,896
-1,612
| -17% | -$88.4K | 0.06% | 161 |
|
|
2019
Q4 | $812K | Sell |
9,508
-824
| -8% | -$70.4K | 0.09% | 152 |
|
|
2019
Q3 | $826K | Sell |
10,332
-254
| -2% | -$20.3K | 0.1% | 160 |
|
|
2019
Q2 | $844K | Buy |
10,586
+72
| +0.7% | +$5.74K | 0.1% | 156 |
|
|
2019
Q1 | $825K | Sell |
10,514
-76
| -0.7% | -$5.96K | 0.1% | 155 |
|
|
2018
Q4 | $733K | Sell |
10,590
-596
| -5% | -$41.3K | 0.1% | 154 |
|
|
2018
Q3 | $936K | Sell |
11,186
-6
| -0.1% | -$502 | 0.11% | 151 |
|
|
2018
Q2 | $907K | Sell |
11,192
-12
| -0.1% | -$972 | 0.11% | 144 |
|
|
2018
Q1 | $866K | Sell |
11,204
-384
| -3% | -$29.7K | 0.11% | 149 |
|
|
2017
Q4 | $928K | Sell |
11,588
-1,216
| -9% | -$97.4K | 0.11% | 144 |
|
|
2017
Q3 | $978K | Buy |
12,804
+126
| +1% | +$9.62K | 0.12% | 138 |
|
|
2017
Q2 | $942K | Sell |
12,678
-810
| -6% | -$60.2K | 0.11% | 139 |
|
|
2017
Q1 | $1M | Sell |
13,488
-132
| -1% | -$9.8K | 0.12% | 139 |
|
|
2016
Q4 | $989K | Buy |
13,620
+144
| +1% | +$10.5K | 0.11% | 147 |
|
|
2016
Q3 | $896K | Sell |
13,476
-140
| -1% | -$9.31K | 0.1% | 153 |
|
|
2016
Q2 | $871K | Sell |
13,616
-336
| -2% | -$21.5K | 0.1% | 155 |
|
|
2016
Q1 | $866K | Sell |
13,952
-4
| -0% | -$248 | 0.11% | 147 |
|
|
2015
Q4 | $818K | Sell |
13,956
-792
| -5% | -$46.4K | 0.1% | 153 |
|
|
2015
Q3 | $850K | Sell |
14,748
-18
| -0.1% | -$1.04K | 0.11% | 138 |
|
|
2015
Q2 | $952K | Buy |
14,766
+308
| +2% | +$19.9K | 0.12% | 133 |
|
|
2015
Q1 | $946K | Buy |
14,458
+114
| +0.8% | +$7.46K | 0.11% | 134 |
|
|
2014
Q4 | $917K | Buy |
14,344
+14
| +0.1% | +$895 | 0.11% | 137 |
|
|
2014
Q3 | $862K | Sell |
14,330
-242
| -2% | -$14.6K | 0.11% | 129 |
|
|
2014
Q2 | $924K | Buy |
14,572
+32
| +0.2% | +$2.03K | 0.12% | 129 |
|
|
2014
Q1 | $875K | Buy |
14,540
+56
| +0.4% | +$3.37K | 0.11% | 136 |
|
|
2013
Q4 | $842K | Sell |
14,484
-6,018
| -29% | -$350K | 0.11% | 137 |
|
|
2013
Q3 | $1.11M | Buy |
20,502
+124
| +0.6% | +$6.7K | 0.16% | 110 |
|
|
2013
Q2 | $1.03M | Buy |
+20,378
| New | +$1.03M | 0.15% | 112 |
|