Bragg Financial Advisors’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 | $2.45M | Sell |
19,819
-44
| -0.2% | -$5.44K | 0.09% | 173 |
|
|
2025
Q1 | $2.38M | Buy |
19,863
+48
| +0.2% | +$5.75K | 0.1% | 163 |
|
|
2024
Q4 | $2.48M | Sell |
19,815
-573
| -3% | -$71.6K | 0.1% | 157 |
|
|
2024
Q3 | $2.52M | Sell |
20,388
-1,065
| -5% | -$132K | 0.1% | 161 |
|
|
2024
Q2 | $2.43M | Sell |
21,453
-582
| -3% | -$66K | 0.11% | 156 |
|
|
2024
Q1 | $2.61M | Sell |
22,035
-424
| -2% | -$50.2K | 0.12% | 151 |
|
|
2023
Q4 | $2.56M | Sell |
22,459
-1,337
| -6% | -$152K | 0.12% | 148 |
|
|
2023
Q3 | $2.4M | Sell |
23,796
-401
| -2% | -$40.5K | 0.13% | 149 |
|
|
2023
Q2 | $2.59M | Sell |
24,197
-52
| -0.2% | -$5.57K | 0.14% | 146 |
|
|
2023
Q1 | $2.49M | Sell |
24,249
-1,324
| -5% | -$136K | 0.15% | 144 |
|
|
2022
Q4 | $2.58M | Buy |
25,573
+128
| +0.5% | +$12.9K | 0.16% | 144 |
|
|
2022
Q3 | $2.29M | Buy |
25,445
+652
| +3% | +$58.7K | 0.16% | 143 |
|
|
2022
Q2 | $2.34M | Sell |
24,793
-259
| -1% | -$24.5K | 0.16% | 139 |
|
|
2022
Q1 | $2.75M | Sell |
25,052
-852
| -3% | -$93.4K | 0.16% | 140 |
|
|
2021
Q4 | $2.67M | Hold |
25,904
| – | – | 0.17% | 134 |
|
|
2021
Q3 | $2.67M | Sell |
25,904
-267
| -1% | -$27.5K | 0.17% | 134 |
|
|
2021
Q2 | $2.76M | Sell |
26,171
-1,145
| -4% | -$121K | 0.18% | 134 |
|
|
2021
Q1 | $2.78M | Sell |
27,316
-446
| -2% | -$45.5K | 0.19% | 131 |
|
|
2020
Q4 | $2.4M | Sell |
27,762
-260
| -0.9% | -$22.4K | 0.21% | 124 |
|
|
2020
Q3 | $1.89M | Buy |
28,022
+346
| +1% | +$23.3K | 0.19% | 129 |
|
|
2020
Q2 | $1.84M | Buy |
27,676
+17,738
| +178% | +$1.18M | 0.2% | 126 |
|
|
2020
Q1 | $545K | Buy |
9,938
+1,116
| +13% | +$61.2K | 0.07% | 171 |
|
|
2019
Q4 | $753K | Sell |
8,822
-396
| -4% | -$33.8K | 0.08% | 173 |
|
|
2019
Q3 | $737K | Buy |
9,218
+370
| +4% | +$29.6K | 0.09% | 171 |
|
|
2019
Q2 | $705K | Buy |
8,848
+30
| +0.3% | +$2.39K | 0.09% | 177 |
|
|
2019
Q1 | $692K | Buy |
8,818
+120
| +1% | +$9.42K | 0.09% | 171 |
|
|
2018
Q4 | $602K | Buy |
8,698
+940
| +12% | +$65.1K | 0.09% | 174 |
|
|
2018
Q3 | $649K | Sell |
7,758
-324
| -4% | -$27.1K | 0.09% | 174 |
|
|
2018
Q2 | $655K | Sell |
8,082
-54
| -0.7% | -$4.38K | 0.09% | 173 |
|
|
2018
Q1 | $629K | Sell |
8,136
-136
| -2% | -$10.5K | 0.09% | 180 |
|
|
2017
Q4 | $662K | Sell |
8,272
-972
| -11% | -$77.8K | 0.1% | 178 |
|
|
2017
Q3 | $706K | Hold |
9,244
| – | – | 0.11% | 175 |
|
|
2017
Q2 | $687K | Hold |
9,244
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $686K | Sell |
9,244
-90
| -1% | -$6.68K | 0.11% | 181 |
|
|
2016
Q4 | $678K | Sell |
9,334
-140
| -1% | -$10.2K | 0.11% | 185 |
|
|
2016
Q3 | $630K | Sell |
9,474
-50
| -0.5% | -$3.33K | 0.11% | 187 |
|
|
2016
Q2 | $610K | Sell |
9,524
-366
| -4% | -$23.4K | 0.11% | 188 |
|
|
2016
Q1 | $613K | Buy |
9,890
+12
| +0.1% | +$744 | 0.12% | 182 |
|
|
2015
Q4 | $579K | Sell |
9,878
-16
| -0.2% | -$938 | 0.12% | 177 |
|
|
2015
Q3 | $571K | Hold |
9,894
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $638K | Sell |
9,894
-238
| -2% | -$15.3K | 0.15% | 168 |
|
|
2015
Q1 | $663K | Buy |
10,132
+608
| +6% | +$39.8K | 0.15% | 163 |
|
|
2014
Q4 | $609K | Hold |
9,524
| – | – | 0.15% | 167 |
|
|
2014
Q3 | $573K | Sell |
9,524
-860
| -8% | -$51.7K | 0.14% | 168 |
|
|
2014
Q2 | $659K | Sell |
10,384
-400
| -4% | -$25.4K | 0.16% | 163 |
|
|
2014
Q1 | $649K | Hold |
10,784
| – | – | 0.16% | 164 |
|
|
2013
Q4 | $627K | Sell |
10,784
-894
| -8% | -$52K | 0.15% | 165 |
|
|
2013
Q3 | $631K | Buy |
+11,678
| New | +$631K | 0.16% | 162 |
|