Bellwether 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 | $253K | Buy |
2,050
+132
| +7% | +$16.3K | 0.04% | 109 |
|
|
2025
Q1 | $229K | Buy |
1,918
+386
| +25% | +$46K | 0.05% | 115 |
|
|
2024
Q4 | $191K | Buy |
+1,532
| New | +$191K | 0.03% | 140 |
|
|
2023
Q2 | – | Sell |
-985
| Closed | -$101K | – | 269 |
|
|
2023
Q1 | $101K | Sell |
985
-60
| -6% | -$6.17K | 0.03% | 154 |
|
|
2022
Q4 | $105K | Sell |
1,045
-42
| -4% | -$4.24K | 0.03% | 152 |
|
|
2022
Q3 | $97K | Sell |
1,087
-2,047
| -65% | -$183K | 0.03% | 125 |
|
|
2022
Q2 | $295K | Sell |
3,134
-274
| -8% | -$25.8K | 0.09% | 102 |
|
|
2022
Q1 | $373K | Sell |
3,408
-215
| -6% | -$23.5K | 0.11% | 118 |
|
|
2021
Q4 | $401K | Hold |
3,623
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $378K | Sell |
3,623
-99
| -3% | -$10.3K | 0.13% | 122 |
|
|
2021
Q2 | $392K | Buy |
3,722
+67
| +2% | +$7.06K | 0.14% | 104 |
|
|
2021
Q1 | $372K | Sell |
3,655
-67
| -2% | -$6.82K | 0.15% | 86 |
|
|
2020
Q4 | $321K | Buy |
+3,722
| New | +$321K | 0.14% | 89 |
|