Belpointe Asset 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 | $401K | Sell |
3,245
-12,168
| -79% | -$1.5M | 0.02% | 661 |
|
|
2025
Q1 | $1.85M | Buy |
15,413
+12,168
| +375% | +$1.46M | 0.1% | 197 |
|
|
2024
Q4 | $399K | Hold |
3,245
| – | – | 0.02% | 570 |
|
|
2024
Q3 | $401K | Hold |
3,245
| – | – | 0.02% | 561 |
|
|
2024
Q2 | $368K | Sell |
3,245
-863
| -21% | -$97.9K | 0.03% | 526 |
|
|
2024
Q1 | $486K | Sell |
4,108
-289
| -7% | -$34.2K | 0.04% | 444 |
|
|
2023
Q4 | $501K | Sell |
4,397
-177
| -4% | -$20.2K | 0.04% | 368 |
|
|
2023
Q3 | $462K | Sell |
4,574
-14,750
| -76% | -$1.49M | 0.05% | 356 |
|
|
2023
Q2 | $2.07M | Buy |
19,324
+1,723
| +10% | +$185K | 0.22% | 95 |
|
|
2023
Q1 | $1.81M | Buy |
17,601
+2,042
| +13% | +$210K | 0.1% | 213 |
|
|
2022
Q4 | $1.57M | Buy |
15,559
+1,373
| +10% | +$138K | 0.09% | 218 |
|
|
2022
Q3 | $1.28M | Buy |
14,186
+4,237
| +43% | +$381K | 0.09% | 247 |
|
|
2022
Q2 | $940K | Sell |
9,949
-259
| -3% | -$24.5K | 0.06% | 311 |
|
|
2022
Q1 | $1.12M | Sell |
10,208
-20,065
| -66% | -$2.2M | 0.07% | 302 |
|
|
2021
Q4 | $3.35M | Buy |
30,273
+8,299
| +38% | +$918K | 0.21% | 98 |
|
|
2021
Q3 | $2.26M | Buy |
21,974
+10,683
| +95% | +$1.1M | 0.15% | 139 |
|
|
2021
Q2 | $1.19M | Sell |
11,291
-4,667
| -29% | -$492K | 0.09% | 254 |
|
|
2021
Q1 | $1.63M | Buy |
15,958
+5,479
| +52% | +$558K | 0.14% | 160 |
|
|
2020
Q4 | $905K | Buy |
10,479
+3,797
| +57% | +$328K | 0.08% | 268 |
|
|
2020
Q3 | $450K | Hold |
6,682
| – | – | 0.05% | 353 |
|
|
2020
Q2 | $444K | Buy |
6,682
+46
| +0.7% | +$3.06K | 0.06% | 327 |
|
|
2020
Q1 | $364K | Sell |
6,636
-7,030
| -51% | -$386K | 0.06% | 295 |
|
|
2019
Q4 | $1.17M | Buy |
13,666
+6,628
| +94% | +$566K | 0.15% | 154 |
|
|
2019
Q3 | $563K | Buy |
7,038
+2,542
| +57% | +$203K | 0.09% | 243 |
|
|
2019
Q2 | $359K | Buy |
+4,496
| New | +$359K | 0.07% | 296 |
|