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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.11M Sell
2025
Q2
$2.04M Buy
2025
Q1
$1.95M Buy
2024
Q4
$2.01M Buy
2024
Q3
$1.98M Sell
2024
Q2
$1.82M Buy
2024
Q1
$1.9M Buy
2023
Q4
$1.73M Sell
2023
Q3
$1.57M Sell
2023
Q2
$1.98M Buy
2023
Q1
$1.76M Buy
2022
Q4
$819K Buy