Caldwell Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
14,647
-650
|
|
||||
|
2025
Q1 | $1.83M | Sell |
15,297
-238
|
|
||||
|
2024
Q4 | $1.94M | Hold |
15,535
|
|
||||
|
2024
Q3 | $1.92M | Sell |
15,535
-200
|
|
||||
|
2024
Q2 | $1.79M | Hold |
15,735
|
|
||||
|
2024
Q1 | $1.86M | Hold |
15,735
|
|
||||
|
2023
Q4 | $1.79M | Sell |
15,735
-300
|
|
||||
|
2023
Q3 | $1.62M | Sell |
16,035
-1,812
|
|
||||
|
2023
Q2 | $1.91M | Sell |
17,847
-269
|
|
||||
|
2023
Q1 | $1.86M | Sell |
18,116
-514
|
|
||||
|
2022
Q4 | $1.88M | Buy |
18,630
+378
|
|
||||
|
2022
Q3 | $1.64M | Sell |
18,252
-160
|
|
||||
|
2022
Q2 | $1.74M | Hold |
18,412
|
|
||||
|
2022
Q1 | $2.02M | Sell |
18,412
-150
|
|
||||
|
2021
Q4 | $2.05M | Hold |
18,562
|
|
||||
|
2021
Q3 | $1.91M | Hold |
18,562
|
|
||||
|
2021
Q2 | $1.96M | Sell |
18,562
-190
|
|
||||
|
2021
Q1 | $1.91M | Hold |
18,752
|
|
||||
|
2020
Q4 | $1.62M | Hold |
18,752
|
|
||||
|
2020
Q3 | $1.26M | Sell |
18,752
-1,184
|
|
||||
|
2020
Q2 | $1.33M | Sell |
19,936
-4
|
|
||||
|
2020
Q1 | $1.09M | Sell |
19,940
-446
|
|
||||
|
2019
Q4 | $1.74M | Buy |
+20,386
|
|