Blue Edge Capital’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 | $11.4M | Sell |
92,024
-26,807
| -23% | -$3.31M | 1.69% | 17 |
|
|
2025
Q1 | $14.2M | Sell |
118,831
-8,785
| -7% | -$1.05M | 2.28% | 11 |
|
|
2024
Q4 | $15.9M | Buy |
127,616
+15,550
| +14% | +$1.94M | 2.51% | 10 |
|
|
2024
Q3 | $13.9M | Buy |
112,066
+2,744
| +3% | +$339K | 2.16% | 11 |
|
|
2024
Q2 | $12.4M | Sell |
109,322
-3,307
| -3% | -$375K | 2.05% | 12 |
|
|
2024
Q1 | $13.3M | Buy |
112,629
+4,424
| +4% | +$522K | 2.22% | 10 |
|
|
2023
Q4 | $12.3M | Buy |
108,205
+1,584
| +1% | +$181K | 2.33% | 11 |
|
|
2023
Q3 | $10.8M | Sell |
106,621
-1,831
| -2% | -$185K | 2.26% | 13 |
|
|
2023
Q2 | $11.6M | Sell |
108,452
-302
| -0.3% | -$32.4K | 2.34% | 15 |
|
|
2023
Q1 | $11.2M | Sell |
108,754
-16,289
| -13% | -$1.67M | 2.42% | 11 |
|
|
2022
Q4 | $12.6M | Buy |
125,043
+4,876
| +4% | +$492K | 2.87% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
120,167
-737
| -0.6% | -$66.3K | 2.68% | 7 |
|
|
2022
Q2 | $11.4M | Buy |
120,904
+4,863
| +4% | +$459K | 2.65% | 8 |
|
|
2022
Q1 | $12.7M | Sell |
116,041
-3,846
| -3% | -$422K | 2.55% | 7 |
|
|
2021
Q4 | $13.3M | Buy |
119,887
+6,158
| +5% | +$682K | 2.56% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
113,729
+2,109
| +2% | +$217K | 2.45% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
111,620
-279
| -0.2% | -$29.4K | 2.44% | 11 |
|
|
2021
Q1 | $11.4M | Buy |
111,899
+5,238
| +5% | +$534K | 2.54% | 11 |
|
|
2020
Q4 | $9.2M | Buy |
106,661
+14,913
| +16% | +$1.29M | 2.22% | 14 |
|
|
2020
Q3 | $6.19M | Buy |
91,748
+2,096
| +2% | +$141K | 1.68% | 19 |
|
|
2020
Q2 | $5.96M | Buy |
89,652
+16,910
| +23% | +$1.12M | 1.79% | 17 |
|
|
2020
Q1 | $3.99M | Buy |
72,742
+5,394
| +8% | +$296K | 1.44% | 19 |
|
|
2019
Q4 | $5.75M | Buy |
67,348
+2,802
| +4% | +$239K | 1.82% | 13 |
|
|
2019
Q3 | $5.16M | Buy |
64,546
+80
| +0.1% | +$6.4K | 1.77% | 14 |
|
|
2019
Q2 | $5.14M | Buy |
64,466
+2,332
| +4% | +$186K | 1.8% | 13 |
|
|
2019
Q1 | $4.88M | Buy |
62,134
+11,986
| +24% | +$941K | 1.85% | 12 |
|
|
2018
Q4 | $3.47M | Buy |
50,148
+3,118
| +7% | +$216K | 1.49% | 16 |
|
|
2018
Q3 | $3.93M | Buy |
47,030
+3,570
| +8% | +$299K | 1.46% | 17 |
|
|
2018
Q2 | $3.52M | Buy |
43,460
+426
| +1% | +$34.5K | 1.41% | 19 |
|
|
2018
Q1 | $3.32M | Sell |
43,034
-20,270
| -32% | -$1.57M | 1.34% | 19 |
|
|
2017
Q4 | $5.07M | Sell |
63,304
-9,790
| -13% | -$784K | 2.02% | 11 |
|
|
2017
Q3 | $5.58M | Sell |
73,094
-1,106
| -1% | -$84.5K | 2.55% | 7 |
|
|
2017
Q2 | $5.51M | Sell |
74,200
-16,722
| -18% | -$1.24M | 2.6% | 7 |
|
|
2017
Q1 | $6.75M | Buy |
90,922
+4,634
| +5% | +$344K | 3.38% | 7 |
|
|
2016
Q4 | $6.04M | Sell |
86,288
-1,914
| -2% | -$134K | 3.39% | 7 |
|
|
2016
Q3 | $5.87M | Sell |
88,202
-18
| -0% | -$1.2K | 3.2% | 7 |
|
|
2016
Q2 | $5.65M | Buy |
88,220
+4,136
| +5% | +$265K | 3.13% | 7 |
|
|
2016
Q1 | $5.21M | Sell |
84,084
-2,002
| -2% | -$124K | 3.09% | 8 |
|
|
2015
Q4 | $5.04M | Buy |
86,086
+2,932
| +4% | +$172K | 3.29% | 6 |
|
|
2015
Q3 | $4.79M | Buy |
83,154
+1,710
| +2% | +$98.6K | 3.43% | 6 |
|
|
2015
Q2 | $5.25M | Buy |
81,444
+3,054
| +4% | +$197K | 3.43% | 8 |
|
|
2015
Q1 | $5.13M | Sell |
78,390
-1,224
| -2% | -$80.1K | 3.44% | 7 |
|
|
2014
Q4 | $5.09M | Sell |
79,614
-1,676
| -2% | -$107K | 3.48% | 7 |
|
|
2014
Q3 | $4.89M | Sell |
81,290
-30,444
| -27% | -$1.83M | 3.43% | 7 |
|
|
2014
Q2 | $7.09M | Sell |
111,734
-410
| -0.4% | -$26K | 4.81% | 4 |
|
|
2014
Q1 | $6.75M | Buy |
112,144
+5,484
| +5% | +$330K | 4.71% | 4 |
|
|
2013
Q4 | $6.2M | Buy |
+106,660
| New | +$6.2M | 4.53% | 5 |
|