Capital Advisors Ltd’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $14.4M | Sell |
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|
2024
Q4 | $15.4M | Sell |
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|
2024
Q3 | $15.3M | Sell |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $15.1M | Sell |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $13.5M | Sell |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $11.9M | Sell |
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|
2022
Q1 | $14.1M | Buy |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $13M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $8.35M | Sell |
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|
2020
Q2 | $8.31M | Sell |
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|
2020
Q1 | $7.15M | Buy |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $11.3M | Sell |
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $10.9M | Buy |
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|
2018
Q4 | $9.56M | Buy |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $10.4M | Sell |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $9.96M | Buy |
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|
2017
Q1 | $9.94M | Buy |
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|
2016
Q4 | $9.55M | Buy |
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|
2016
Q3 | $8.3M | Buy |
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|
2016
Q2 | $7.53M | Sell |
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|
2016
Q1 | $7.33M | Buy |
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|
2015
Q4 | $6.86M | Buy |
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|
2015
Q3 | $6.42M | Buy |
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|
2015
Q2 | $7.17M | Buy |
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|
2015
Q1 | $7.2M | Buy |
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|
2014
Q4 | $7.02M | Buy |
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|
2014
Q3 | $6.46M | Buy |
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|
2014
Q2 | $6.74M | Buy |
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|
2014
Q1 | $6.3M | Buy |
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|
2013
Q4 | $5.59M | Buy |
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