Broadview Financial Management’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 | $5.7M | Buy |
46,096
+3,022
| +7% | +$373K | 3.87% | 9 |
|
|
2025
Q1 | $5.16M | Sell |
43,074
-479
| -1% | -$57.4K | 3.85% | 9 |
|
|
2024
Q4 | $5.44M | Sell |
43,553
-1,710
| -4% | -$214K | 3.89% | 9 |
|
|
2024
Q3 | $5.6M | Sell |
45,263
-193
| -0.4% | -$23.9K | 3.79% | 9 |
|
|
2024
Q2 | $5.16M | Sell |
45,456
-413
| -0.9% | -$46.9K | 3.76% | 9 |
|
|
2024
Q1 | $5.43M | Sell |
45,869
-768
| -2% | -$90.8K | 3.95% | 9 |
|
|
2023
Q4 | $5.32M | Buy |
46,637
+924
| +2% | +$105K | 4.1% | 9 |
|
|
2023
Q3 | $4.61M | Sell |
45,713
-279
| -0.6% | -$28.2K | 4.27% | 8 |
|
|
2023
Q2 | $4.93M | Buy |
45,992
+162
| +0.4% | +$17.4K | 4.21% | 8 |
|
|
2023
Q1 | $4.71M | Sell |
45,830
-257
| -0.6% | -$26.4K | 4.11% | 8 |
|
|
2022
Q4 | $4.65M | Buy |
46,087
+779
| +2% | +$78.5K | 4.17% | 8 |
|
|
2022
Q3 | $4.08M | Sell |
45,308
-431
| -0.9% | -$38.8K | 4.09% | 8 |
|
|
2022
Q2 | $4.32M | Sell |
45,739
-214
| -0.5% | -$20.2K | 4.03% | 8 |
|
|
2022
Q1 | $5.04M | Sell |
45,953
-118
| -0.3% | -$12.9K | 3.73% | 8 |
|
|
2021
Q4 | $5.1M | Sell |
46,071
-531
| -1% | -$58.8K | 3.63% | 8 |
|
|
2021
Q3 | $4.8M | Sell |
46,602
-156
| -0.3% | -$16.1K | 3.71% | 8 |
|
|
2021
Q2 | $4.93M | Sell |
46,758
-1,240
| -3% | -$131K | 3.71% | 8 |
|
|
2021
Q1 | $4.89M | Sell |
47,998
-7,809
| -14% | -$796K | 3.8% | 8 |
|
|
2020
Q4 | $4.82M | Sell |
55,807
-5,227
| -9% | -$451K | 3.69% | 8 |
|
|
2020
Q3 | $4.12M | Sell |
61,034
-4,008
| -6% | -$270K | 3.47% | 9 |
|
|
2020
Q2 | $4.32M | Sell |
65,042
-9,992
| -13% | -$664K | 3.46% | 9 |
|
|
2020
Q1 | $4.12M | Buy |
75,034
+12,356
| +20% | +$678K | 3.68% | 9 |
|
|
2019
Q4 | $5.35M | Buy |
62,678
+598
| +1% | +$51K | 3.72% | 10 |
|
|
2019
Q3 | $4.96M | Buy |
62,080
+3,536
| +6% | +$283K | 3.69% | 10 |
|
|
2019
Q2 | $4.67M | Buy |
58,544
+1,780
| +3% | +$142K | 3.51% | 10 |
|
|
2019
Q1 | $4.46M | Buy |
56,764
+3,016
| +6% | +$237K | 3.47% | 10 |
|
|
2018
Q4 | $3.72M | Buy |
53,748
+10,986
| +26% | +$760K | 3.3% | 11 |
|
|
2018
Q3 | $3.58M | Buy |
42,762
+380
| +0.9% | +$31.8K | 3.21% | 9 |
|
|
2018
Q2 | $3.43M | Sell |
42,382
-192
| -0.5% | -$15.6K | 3.35% | 9 |
|
|
2018
Q1 | $3.29M | Sell |
42,574
-1,022
| -2% | -$79K | 3.25% | 9 |
|
|
2017
Q4 | $3.49M | Buy |
+43,596
| New | +$3.49M | 3.39% | 9 |
|