Beacon Pointe Advisors’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 | $995K | Sell |
8,055
-266
| -3% | -$32.9K | 0.01% | 673 |
|
|
2025
Q1 | $996K | Sell |
8,321
-151
| -2% | -$18.1K | 0.01% | 633 |
|
|
2024
Q4 | $1.06M | Buy |
8,472
+2,997
| +55% | +$375K | 0.01% | 613 |
|
|
2024
Q3 | $677K | Sell |
5,475
-1,003
| -15% | -$124K | 0.01% | 741 |
|
|
2024
Q2 | $735K | Sell |
6,478
-803
| -11% | -$91.1K | 0.01% | 732 |
|
|
2024
Q1 | $861K | Buy |
7,281
+429
| +6% | +$50.7K | 0.01% | 735 |
|
|
2023
Q4 | $781K | Sell |
6,852
-5,223
| -43% | -$596K | 0.01% | 735 |
|
|
2023
Q3 | $1.22M | Buy |
12,075
+6,881
| +132% | +$694K | 0.02% | 569 |
|
|
2023
Q2 | $556K | Sell |
5,194
-1,129
| -18% | -$121K | 0.01% | 669 |
|
|
2023
Q1 | $650K | Buy |
6,323
+973
| +18% | +$100K | 0.01% | 679 |
|
|
2022
Q4 | $539K | Buy |
5,350
+187
| +4% | +$18.8K | 0.01% | 660 |
|
|
2022
Q3 | $464K | Sell |
5,163
-168
| -3% | -$15.1K | 0.01% | 659 |
|
|
2022
Q2 | $504K | Buy |
5,331
+448
| +9% | +$42.4K | 0.01% | 646 |
|
|
2022
Q1 | $535K | Buy |
+4,883
| New | +$535K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$218K | – | 302 |
|
|
2019
Q4 | $218K | Buy |
+2,534
| New | +$218K | 0.07% | 206 |
|