Beirne Wealth Consulting Services’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 | $789K | Sell |
6,386
-368
| -5% | -$45.5K | 0.26% | 52 |
|
|
2025
Q1 | $809K | Buy |
6,754
+1,167
| +21% | +$140K | 0.29% | 47 |
|
|
2024
Q4 | $698K | Sell |
5,587
-2,600
| -32% | -$325K | 0.25% | 51 |
|
|
2024
Q3 | $1.01M | Sell |
8,187
-598
| -7% | -$73.9K | 0.36% | 42 |
|
|
2024
Q2 | $997K | Buy |
8,785
+5
| +0.1% | +$567 | 0.4% | 42 |
|
|
2024
Q1 | $1.04M | Sell |
8,780
-163
| -2% | -$19.3K | 0.44% | 42 |
|
|
2023
Q4 | $1.02M | Sell |
8,943
-1,255
| -12% | -$143K | 0.51% | 41 |
|
|
2023
Q3 | $1.09M | Hold |
10,198
| – | – | 0.87% | 22 |
|
|
2023
Q2 | $1.09M | Buy |
10,198
+4
| +0% | +$429 | 0.87% | 22 |
|
|
2023
Q1 | $1.05M | Sell |
10,194
-661
| -6% | -$67.9K | 0.74% | 29 |
|
|
2022
Q4 | $1.09M | Buy |
10,855
+5
| +0% | +$504 | 0.54% | 30 |
|
|
2022
Q3 | $977K | Sell |
10,850
-588
| -5% | -$52.9K | 0.37% | 37 |
|
|
2022
Q2 | $1.08M | Sell |
11,438
-19
| -0.2% | -$1.79K | 0.71% | 28 |
|
|
2022
Q1 | $1.26M | Sell |
11,457
-3,169
| -22% | -$348K | 0.7% | 31 |
|
|
2021
Q4 | $1.62M | Sell |
14,626
-2,689
| -16% | -$298K | 0.89% | 20 |
|
|
2021
Q3 | $1.79M | Sell |
17,315
-1,157
| -6% | -$119K | 1.02% | 21 |
|
|
2021
Q2 | $1.95M | Buy |
18,472
+5,424
| +42% | +$571K | 1.07% | 23 |
|
|
2021
Q1 | $1.33M | Hold |
13,048
| – | – | 0.78% | 27 |
|
|
2020
Q4 | $1.13M | Sell |
13,048
-478
| -4% | -$41.3K | 0.56% | 38 |
|
|
2020
Q3 | $912K | Sell |
13,526
-10
| -0.1% | -$674 | 0.53% | 39 |
|
|
2020
Q2 | $900K | Buy |
13,536
+928
| +7% | +$61.7K | 0.73% | 24 |
|
|
2020
Q1 | $692K | Buy |
12,608
+800
| +7% | +$43.9K | 0.75% | 28 |
|
|
2019
Q4 | $1.01M | Sell |
11,808
-800
| -6% | -$68.3K | 0.89% | 24 |
|
|
2019
Q3 | $1.01M | Sell |
12,608
-100
| -0.8% | -$8K | 0.84% | 33 |
|
|
2019
Q2 | $1.01M | Buy |
12,708
+600
| +5% | +$47.8K | 0.91% | 30 |
|
|
2019
Q1 | $950K | Sell |
12,108
-200
| -2% | -$15.7K | 0.75% | 38 |
|
|
2018
Q4 | $851K | Buy |
+12,308
| New | +$851K | 0.72% | 35 |
|