CAL
Capital Advisors Ltd’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
113,178
-7,189
| -6% | -$888K | 1.73% | 17 |
|
|
2025
Q1 | $14.4M | Sell |
120,367
-2,796
| -2% | -$335K | 1.9% | 14 |
|
|
2024
Q4 | $15.4M | Sell |
123,163
-217
| -0.2% | -$27.1K | 1.94% | 14 |
|
|
2024
Q3 | $15.3M | Sell |
123,380
-4,219
| -3% | -$522K | 1.89% | 13 |
|
|
2024
Q2 | $14.5M | Sell |
127,599
-148
| -0.1% | -$16.8K | 1.88% | 13 |
|
|
2024
Q1 | $15.1M | Sell |
127,747
-324
| -0.3% | -$38.3K | 1.97% | 12 |
|
|
2023
Q4 | $14.6M | Buy |
128,071
+1,780
| +1% | +$203K | 2.05% | 11 |
|
|
2023
Q3 | $12.7M | Buy |
126,291
+82
| +0.1% | +$8.28K | 1.95% | 13 |
|
|
2023
Q2 | $13.5M | Sell |
126,209
-849
| -0.7% | -$91K | 2.02% | 12 |
|
|
2023
Q1 | $13.1M | Sell |
127,058
-246
| -0.2% | -$25.3K | 2.15% | 12 |
|
|
2022
Q4 | $12.8M | Buy |
127,304
+116
| +0.1% | +$11.7K | 2.23% | 11 |
|
|
2022
Q3 | $11.4M | Buy |
127,188
+1,236
| +1% | +$111K | 2.23% | 10 |
|
|
2022
Q2 | $11.9M | Sell |
125,952
-3,084
| -2% | -$291K | 2.23% | 10 |
|
|
2022
Q1 | $14.1M | Buy |
129,036
+1,249
| +1% | +$137K | 2.35% | 10 |
|
|
2021
Q4 | $14.1M | Buy |
127,787
+1,518
| +1% | +$168K | 2.28% | 10 |
|
|
2021
Q3 | $13M | Buy |
126,269
+1,660
| +1% | +$171K | 2.32% | 11 |
|
|
2021
Q2 | $13.1M | Buy |
124,609
+364
| +0.3% | +$38.3K | 2.36% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
124,245
+337
| +0.3% | +$34.4K | 2.32% | 10 |
|
|
2020
Q4 | $10.7M | Buy |
123,908
+61,966
| +100% | +$5.35M | 2.36% | 10 |
|
|
2020
Q3 | $8.35M | Sell |
61,942
-535
| -0.9% | -$72.1K | 2.08% | 10 |
|
|
2020
Q2 | $8.31M | Sell |
62,477
-2,648
| -4% | -$352K | 2.19% | 9 |
|
|
2020
Q1 | $7.15M | Buy |
65,125
+1,305
| +2% | +$143K | 2.24% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
63,820
-964
| -1% | -$165K | 2.78% | 9 |
|
|
2019
Q3 | $11.3M | Sell |
64,784
-1,616
| -2% | -$281K | 3.12% | 8 |
|
|
2019
Q2 | $10.6M | Sell |
66,400
-3,313
| -5% | -$528K | 2.99% | 9 |
|
|
2019
Q1 | $10.9M | Buy |
69,713
+619
| +0.9% | +$97.2K | 2.96% | 9 |
|
|
2018
Q4 | $9.56M | Buy |
69,094
+1,600
| +2% | +$221K | 2.82% | 9 |
|
|
2018
Q3 | $11.3M | Buy |
67,494
+474
| +0.7% | +$79.3K | 3.19% | 8 |
|
|
2018
Q2 | $10.9M | Sell |
67,020
-206
| -0.3% | -$33.4K | 3.39% | 8 |
|
|
2018
Q1 | $10.4M | Sell |
67,226
-464
| -0.7% | -$71.7K | 3.36% | 9 |
|
|
2017
Q4 | $10.8M | Buy |
67,690
+353
| +0.5% | +$56.5K | 3.58% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
67,337
+289
| +0.4% | +$44.1K | 3.61% | 8 |
|
|
2017
Q2 | $9.96M | Buy |
67,048
+82
| +0.1% | +$12.2K | 3.66% | 8 |
|
|
2017
Q1 | $9.94M | Buy |
66,966
+1,201
| +2% | +$178K | 3.83% | 8 |
|
|
2016
Q4 | $9.55M | Buy |
65,765
+3,330
| +5% | +$484K | 3.94% | 8 |
|
|
2016
Q3 | $8.3M | Buy |
62,435
+3,667
| +6% | +$488K | 3.65% | 9 |
|
|
2016
Q2 | $7.53M | Sell |
58,768
-297
| -0.5% | -$38K | 3.54% | 9 |
|
|
2016
Q1 | $7.33M | Buy |
59,065
+525
| +0.9% | +$65.1K | 3.65% | 9 |
|
|
2015
Q4 | $6.86M | Buy |
58,540
+2,883
| +5% | +$338K | 3.58% | 9 |
|
|
2015
Q3 | $6.42M | Buy |
55,657
+68
| +0.1% | +$7.84K | 3.54% | 9 |
|
|
2015
Q2 | $7.17M | Buy |
55,589
+592
| +1% | +$76.3K | 3.71% | 8 |
|
|
2015
Q1 | $7.2M | Buy |
54,997
+74
| +0.1% | +$9.69K | 3.74% | 8 |
|
|
2014
Q4 | $7.02M | Buy |
54,923
+1,208
| +2% | +$154K | 3.83% | 8 |
|
|
2014
Q3 | $6.46M | Buy |
53,715
+601
| +1% | +$72.3K | 3.68% | 8 |
|
|
2014
Q2 | $6.74M | Buy |
53,114
+807
| +2% | +$102K | 3.78% | 7 |
|
|
2014
Q1 | $6.3M | Buy |
52,307
+4,168
| +9% | +$502K | 3.7% | 7 |
|
|
2013
Q4 | $5.6M | Buy |
+48,139
| New | +$5.6M | 3.72% | 7 |
|