BCG
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Breakwater Capital Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Breakwater Capital Group’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
16,288
-225
-1% -$31.8K 0.29% 82
2026
Q1 		$2.19M Buy
16,513
+117
+0.7% +$16K 0.29% 79
2025
Q4 		$2.16M Buy
16,396
+133
+0.8% +$17.3K 0.3% 79
2025
Q3 		$2.11M Sell
16,263
-254
-2% -$32.5K 0.31% 75
2025
Q2 		$2.04M Buy
16,517
+241
+1% +$28.4K 0.33% 68
2025
Q1 		$1.95M Buy
16,276
+153
+0.9% +$19.2K 0.35% 67
2024
Q4 		$2.01M Buy
16,123
+137
+0.9% +$17.5K 0.4% 63
2024
Q3 		$1.98M Sell
15,986
-87
-0.5% -$10.3K 0.4% 64
2024
Q2 		$1.82M Buy
16,073
+8
+0% +$912 0.41% 65
2024
Q1 		$1.9M Buy
16,065
+641
+4% +$72.2K 0.48% 59
2023
Q4 		$1.73M Sell
15,424
-1,009
-6% -$104K 0.49% 56
2023
Q3 		$1.57M Sell
16,433
-2,088
-11% -$223K 0.54% 49
2023
Q2 		$1.98M Buy
18,521
+1,412
+8% +$143K 0.72% 41
2023
Q1 		$1.76M Buy
17,109
+8,980
+110% +$960K 0.74% 42
2022
Q4 		$819K Buy
+8,129
New +$812K 0.43% 66

Other funds holding IJJ

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return