Bryn Mawr Capital 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 | $4.88M | Sell |
39,452
-299
| -0.8% | -$37K | 0.27% | 90 |
|
|
2025
Q1 | $4.76M | Sell |
39,751
-537
| -1% | -$64.3K | 0.29% | 83 |
|
|
2024
Q4 | $5.03M | Sell |
40,288
-1,121
| -3% | -$140K | 0.27% | 84 |
|
|
2024
Q3 | $5.12M | Sell |
41,409
-3,387
| -8% | -$419K | 0.28% | 83 |
|
|
2024
Q2 | $5.08M | Sell |
44,796
-2,153
| -5% | -$244K | 0.28% | 84 |
|
|
2024
Q1 | $5.55M | Sell |
46,949
-6,797
| -13% | -$804K | 0.32% | 80 |
|
|
2023
Q4 | $6.13M | Sell |
53,746
-5,911
| -10% | -$674K | 0.38% | 66 |
|
|
2023
Q3 | $6.02M | Buy |
59,657
+18,334
| +44% | +$1.85M | 0.39% | 63 |
|
|
2023
Q2 | $4.43M | Sell |
41,323
-4,412
| -10% | -$473K | 0.42% | 60 |
|
|
2023
Q1 | $4.7M | Sell |
45,735
-4,047
| -8% | -$416K | 0.49% | 58 |
|
|
2022
Q4 | $5.02M | Buy |
+49,782
| New | +$5.02M | 0.54% | 51 |
|
|
2017
Q2 | – | Sell |
-4,424
| Closed | -$328K | – | 77 |
|
|
2017
Q1 | $328K | Hold |
4,424
| – | – | 0.34% | 51 |
|
|
2016
Q4 | $321K | Buy |
+4,424
| New | +$321K | 0.33% | 55 |
|