Blue Trust Inc’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 | $164K | Buy |
1,324
+190
| +17% | +$23.5K | ﹤0.01% | 840 |
|
2025
Q1 | $136K | Buy |
1,134
+148
| +15% | +$17.7K | ﹤0.01% | 860 |
|
2024
Q4 | $123K | Hold |
986
| – | – | ﹤0.01% | 853 |
|
2024
Q3 | $112K | Hold |
986
| – | – | ﹤0.01% | 1160 |
|
2024
Q2 | $117K | Hold |
986
| – | – | ﹤0.01% | 905 |
|
2024
Q1 | $117K | Hold |
986
| – | – | ﹤0.01% | 668 |
|
2023
Q4 | $100K | Hold |
986
| – | – | ﹤0.01% | 675 |
|
2023
Q3 | $106K | Hold |
986
| – | – | ﹤0.01% | 601 |
|
2023
Q2 | $101K | Hold |
986
| – | – | ﹤0.01% | 495 |
|
2023
Q1 | $99K | Hold |
986
| – | – | ﹤0.01% | 771 |
|
2022
Q4 | $89K | Hold |
986
| – | – | ﹤0.01% | 709 |
|
2022
Q3 | $93K | Sell |
986
-249
| -20% | -$23.5K | ﹤0.01% | 547 |
|
2022
Q2 | $135K | Buy |
+1,235
| New | +$135K | ﹤0.01% | 411 |
|