Bleakley Financial Group’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 | $4.21M | Sell |
34,087
-32
| -0.1% | -$3.96K | 0.11% | 170 |
|
|
2025
Q1 | $4.09M | Sell |
34,119
-357
| -1% | -$42.7K | 0.13% | 148 |
|
|
2024
Q4 | $4.31M | Buy |
34,476
+207
| +0.6% | +$25.9K | 0.13% | 132 |
|
|
2024
Q3 | $4.24M | Sell |
34,269
-90
| -0.3% | -$11.1K | 0.13% | 138 |
|
|
2024
Q2 | $3.9M | Sell |
34,359
-201
| -0.6% | -$22.8K | 0.11% | 170 |
|
|
2024
Q1 | $4.09M | Sell |
34,560
-71
| -0.2% | -$8.4K | 0.12% | 171 |
|
|
2023
Q4 | $3.95M | Sell |
34,631
-309
| -0.9% | -$35.2K | 0.13% | 157 |
|
|
2023
Q3 | $3.53M | Sell |
34,940
-6,332
| -15% | -$639K | 0.12% | 153 |
|
|
2023
Q2 | $4.42M | Sell |
41,272
-508
| -1% | -$54.4K | 0.14% | 137 |
|
|
2023
Q1 | $4.29M | Sell |
41,780
-782
| -2% | -$80.4K | 0.14% | 134 |
|
|
2022
Q4 | $4.29M | Buy |
+42,562
| New | +$4.29M | 0.15% | 124 |
|