Beaumont Financial 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 | $510K | Hold |
4,123
| – | – | 0.04% | 218 |
|
|
2025
Q1 | $494K | Hold |
4,123
| – | – | 0.04% | 220 |
|
|
2024
Q4 | $515K | Sell |
4,123
-35
| -0.8% | -$4.37K | 0.04% | 216 |
|
|
2024
Q3 | $514K | Sell |
4,158
-197
| -5% | -$24.4K | 0.04% | 211 |
|
|
2024
Q2 | $494K | Buy |
4,355
+130
| +3% | +$14.8K | 0.04% | 212 |
|
|
2024
Q1 | $500K | Hold |
4,225
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $482K | Sell |
4,225
-490
| -10% | -$55.9K | 0.04% | 200 |
|
|
2023
Q3 | $476K | Hold |
4,715
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $505K | Sell |
4,715
-973
| -17% | -$104K | 0.05% | 191 |
|
|
2023
Q1 | $585K | Buy |
5,688
+1,016
| +22% | +$104K | 0.06% | 156 |
|
|
2022
Q4 | $471K | Hold |
4,672
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $420K | Buy |
+4,672
| New | +$420K | 0.04% | 190 |
|
|
2021
Q4 | – | Sell |
-2,239
| Closed | -$231K | – | 365 |
|
|
2021
Q3 | $231K | Buy |
+2,239
| New | +$231K | 0.02% | 318 |
|