Cambridge Advisors’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 | $640K | Hold |
5,179
| – | – | 0.13% | 104 |
|
2025
Q1 | $620K | Hold |
5,179
| – | – | 0.14% | 104 |
|
2024
Q4 | $647K | Hold |
5,179
| – | – | 0.14% | 98 |
|
2024
Q3 | $640K | Hold |
5,179
| – | – | 0.14% | 105 |
|
2024
Q2 | $588K | Hold |
5,179
| – | – | 0.14% | 108 |
|
2024
Q1 | $613K | Hold |
5,179
| – | – | 0.14% | 103 |
|
2023
Q4 | $591K | Sell |
5,179
-22
| -0.4% | -$2.51K | 0.15% | 100 |
|
2023
Q3 | $525K | Hold |
5,201
| – | – | 0.14% | 103 |
|
2023
Q2 | $557K | Sell |
5,201
-35
| -0.7% | -$3.75K | 0.14% | 102 |
|
2023
Q1 | $538K | Sell |
5,236
-106
| -2% | -$10.9K | 0.14% | 109 |
|
2022
Q4 | $538K | Hold |
5,342
| – | – | 0.14% | 109 |
|
2022
Q3 | $481K | Hold |
5,342
| – | – | 0.14% | 115 |
|
2022
Q2 | $504K | Hold |
5,342
| – | – | 0.14% | 112 |
|
2022
Q1 | $586K | Hold |
5,342
| – | – | 0.14% | 112 |
|
2021
Q4 | $591K | Hold |
5,342
| – | – | 0.13% | 111 |
|
2021
Q3 | $550K | Hold |
5,342
| – | – | 0.13% | 110 |
|
2021
Q2 | $563K | Hold |
5,342
| – | – | 0.14% | 105 |
|
2021
Q1 | $545K | Sell |
5,342
-4
| -0.1% | -$408 | 0.14% | 102 |
|
2020
Q4 | $461K | Hold |
5,346
| – | – | 0.12% | 101 |
|
2020
Q3 | $360K | Hold |
5,346
| – | – | 0.11% | 114 |
|
2020
Q2 | $355K | Sell |
5,346
-1,870
| -26% | -$124K | 0.11% | 108 |
|
2020
Q1 | $396K | Hold |
7,216
| – | – | 0.14% | 94 |
|
2019
Q4 | $616K | Sell |
7,216
-8
| -0.1% | -$683 | 0.19% | 84 |
|
2019
Q3 | $578K | Hold |
7,224
| – | – | 0.19% | 75 |
|
2019
Q2 | $576K | Hold |
7,224
| – | – | 0.19% | 83 |
|
2019
Q1 | $567K | Hold |
7,224
| – | – | 0.19% | 85 |
|
2018
Q4 | $500K | Hold |
7,224
| – | – | 0.19% | 86 |
|
2018
Q3 | $604K | Sell |
7,224
-14
| -0.2% | -$1.17K | 0.2% | 82 |
|
2018
Q2 | $586K | Hold |
7,238
| – | – | 0.21% | 83 |
|
2018
Q1 | $559K | Hold |
7,238
| – | – | 0.2% | 82 |
|
2017
Q4 | $579K | Hold |
7,238
| – | – | 0.21% | 82 |
|
2017
Q3 | $553K | Hold |
7,238
| – | – | 0.21% | 78 |
|
2017
Q2 | $538K | Hold |
7,238
| – | – | 0.22% | 73 |
|
2017
Q1 | $537K | Buy |
7,238
+680
| +10% | +$50.5K | 0.22% | 80 |
|
2016
Q4 | $476K | Buy |
6,558
+222
| +4% | +$16.1K | 0.21% | 84 |
|
2016
Q3 | $421K | Sell |
6,336
-18
| -0.3% | -$1.2K | 0.19% | 90 |
|
2016
Q2 | $407K | Hold |
6,354
| – | – | 0.19% | 89 |
|
2016
Q1 | $394K | Hold |
6,354
| – | – | 0.18% | 92 |
|
2015
Q4 | $372K | Hold |
6,354
| – | – | 0.21% | 96 |
|
2015
Q3 | $366K | Sell |
6,354
-114
| -2% | -$6.57K | 0.22% | 89 |
|
2015
Q2 | $417K | Sell |
6,468
-912
| -12% | -$58.8K | 0.24% | 84 |
|
2015
Q1 | $420K | Buy |
7,380
+1,952
| +36% | +$111K | 0.24% | 77 |
|
2014
Q4 | $347K | Buy |
+5,428
| New | +$347K | 0.21% | 93 |
|