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

Breakwater Investment Management’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$57.2K Hold
463
– – 0.02% 148
2025
Q1 		$55.4K Hold
463
– – 0.02% 146
2024
Q4 		$57.9K Hold
463
– – 0.02% 146
2024
Q3 		$57.2K Hold
463
– – 0.02% 144
2024
Q2 		$52.5K Hold
463
– – 0.02% 141
2024
Q1 		$54.8K Buy
+463
New +$54.8K 0.03% 138