Cape Investment Advisory’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 | $378K | Buy |
3,055
+510
| +20% | +$63K | 0.14% | 120 |
|
|
2025
Q1 | $305K | Buy |
2,545
+2,409
| +1,771% | +$288K | 0.12% | 133 |
|
|
2024
Q4 | $17K | Hold |
136
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $16.8K | Hold |
136
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $15.4K | Hold |
136
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $16.1K | Hold |
136
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $15.5K | Hold |
136
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $13.7K | Hold |
136
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $14.6K | Hold |
136
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $14K | Buy |
+136
| New | +$14K | 0.01% | 482 |
|