Bradley Foster & Sargent’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 | $498K | Sell |
4,028
-180
| -4% | -$22.2K | 0.01% | 384 |
|
|
2025
Q1 | $504K | Sell |
4,208
-840
| -17% | -$101K | 0.01% | 343 |
|
|
2024
Q4 | $631K | Buy |
5,048
+170
| +3% | +$21.2K | 0.01% | 330 |
|
|
2024
Q3 | $603K | Hold |
4,878
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $553K | Sell |
4,878
-78
| -2% | -$8.85K | 0.01% | 341 |
|
|
2024
Q1 | $586K | Sell |
4,956
-394
| -7% | -$46.6K | 0.01% | 337 |
|
|
2023
Q4 | $610K | Buy |
5,350
+1,351
| +34% | +$154K | 0.01% | 331 |
|
|
2023
Q3 | $428K | Hold |
3,999
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $428K | Buy |
3,999
+404
| +11% | +$43.3K | 0.01% | 355 |
|
|
2023
Q1 | $369K | Hold |
3,595
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $362K | Hold |
3,595
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $324K | Sell |
3,595
-774
| -18% | -$69.8K | 0.01% | 359 |
|
|
2022
Q2 | $412K | Sell |
4,369
-7,283
| -63% | -$687K | 0.01% | 347 |
|
|
2022
Q1 | $1.28M | Buy |
+11,652
| New | +$1.28M | 0.03% | 242 |
|
|
2017
Q4 | – | Sell |
-2,716
| Closed | -$207K | – | 350 |
|
|
2017
Q3 | $207K | Hold |
2,716
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $202K | Buy |
+2,716
| New | +$202K | 0.01% | 340 |
|