Breakwater Capital Group’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 | $2.04M | Buy |
16,517
+241
| +1% | +$29.8K | 0.33% | 68 |
|
|
2025
Q1 | $1.95M | Buy |
16,276
+153
| +0.9% | +$18.3K | 0.35% | 67 |
|
|
2024
Q4 | $2.01M | Buy |
16,123
+137
| +0.9% | +$17.1K | 0.4% | 63 |
|
|
2024
Q3 | $1.98M | Sell |
15,986
-87
| -0.5% | -$10.8K | 0.4% | 64 |
|
|
2024
Q2 | $1.82M | Buy |
16,073
+8
| +0% | +$908 | 0.41% | 65 |
|
|
2024
Q1 | $1.9M | Buy |
16,065
+641
| +4% | +$75.8K | 0.48% | 59 |
|
|
2023
Q4 | $1.73M | Sell |
15,424
-1,009
| -6% | -$113K | 0.49% | 56 |
|
|
2023
Q3 | $1.57M | Sell |
16,433
-2,088
| -11% | -$199K | 0.54% | 49 |
|
|
2023
Q2 | $1.98M | Buy |
18,521
+1,412
| +8% | +$151K | 0.72% | 41 |
|
|
2023
Q1 | $1.76M | Buy |
17,109
+8,980
| +110% | +$923K | 0.74% | 42 |
|
|
2022
Q4 | $819K | Buy |
+8,129
| New | +$819K | 0.43% | 66 |
|