Campion Asset 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 | $3.42M | Sell |
27,635
-331
| -1% | -$40.9K | 2.56% | 12 |
|
|
2025
Q1 | $3.35M | Sell |
27,966
-228
| -0.8% | -$27.3K | 2.59% | 10 |
|
|
2024
Q4 | $3.52M | Sell |
28,194
-2,444
| -8% | -$305K | 2.66% | 11 |
|
|
2024
Q3 | $3.79M | Sell |
30,638
-5,100
| -14% | -$630K | 2.78% | 10 |
|
|
2024
Q2 | $4.05M | Sell |
35,738
-2,935
| -8% | -$333K | 3.19% | 8 |
|
|
2024
Q1 | $4.57M | Sell |
38,673
-4,528
| -10% | -$536K | 3.54% | 8 |
|
|
2023
Q4 | $4.93M | Sell |
43,201
-2,580
| -6% | -$294K | 4.17% | 8 |
|
|
2023
Q3 | $4.62M | Buy |
45,781
+233
| +0.5% | +$23.5K | 4.27% | 8 |
|
|
2023
Q2 | $4.88M | Sell |
45,548
-5
| -0% | -$536 | 4.35% | 7 |
|
|
2023
Q1 | $4.68M | Buy |
45,553
+2,555
| +6% | +$263K | 4.42% | 7 |
|
|
2022
Q4 | $4.33M | Buy |
42,998
+3,835
| +10% | +$387K | 4.26% | 7 |
|
|
2022
Q3 | $3.53M | Buy |
39,163
+3,335
| +9% | +$300K | 3.73% | 8 |
|
|
2022
Q2 | $3.38M | Buy |
35,828
+2,243
| +7% | +$212K | 3.34% | 9 |
|
|
2022
Q1 | $3.68M | Buy |
33,585
+2,966
| +10% | +$325K | 3.13% | 10 |
|
|
2021
Q4 | $3.39M | Buy |
30,619
+3,559
| +13% | +$394K | 2.81% | 10 |
|
|
2021
Q3 | $2.79M | Buy |
27,060
+6,750
| +33% | +$695K | 2.49% | 10 |
|
|
2021
Q2 | $2.14M | Buy |
20,310
+3,360
| +20% | +$354K | 1.78% | 14 |
|
|
2021
Q1 | $1.73M | Buy |
+16,950
| New | +$1.73M | 1.31% | 15 |
|