Capital Analysts LLC’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 | $1.23M | Sell |
9,941
-730
| -7% | -$90.2K | 0.04% | 257 |
|
|
2025
Q1 | $1.28M | Sell |
10,671
-548
| -5% | -$65.6K | 0.05% | 235 |
|
|
2024
Q4 | $1.4M | Sell |
11,219
-485
| -4% | -$60.6K | 0.06% | 215 |
|
|
2024
Q3 | $1.45M | Sell |
11,704
-710
| -6% | -$87.8K | 0.06% | 209 |
|
|
2024
Q2 | $1.41M | Hold |
12,414
| – | – | 0.06% | 209 |
|
|
2024
Q1 | $1.47M | Hold |
12,414
| – | – | 0.07% | 201 |
|
|
2023
Q4 | $1.42M | Buy |
12,414
+937
| +8% | +$107K | 0.07% | 195 |
|
|
2023
Q3 | $1.16M | Hold |
11,477
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $1.23M | Buy |
11,477
+35
| +0.3% | +$3.75K | 0.07% | 203 |
|
|
2023
Q1 | $1.18M | Sell |
11,442
-850
| -7% | -$87.4K | 0.07% | 205 |
|
|
2022
Q4 | $1.24M | Sell |
12,292
-2,097
| -15% | -$211K | 0.08% | 196 |
|
|
2022
Q3 | $1.3M | Sell |
14,389
-506
| -3% | -$45.5K | 0.09% | 189 |
|
|
2022
Q2 | $1.41M | Buy |
14,895
+1,167
| +9% | +$110K | 0.1% | 182 |
|
|
2022
Q1 | $1.51M | Sell |
13,728
-6,885
| -33% | -$755K | 0.1% | 182 |
|
|
2021
Q4 | $2.28M | Buy |
20,613
+6,289
| +44% | +$696K | 0.14% | 145 |
|
|
2021
Q3 | $1.48M | Buy |
14,324
+24
| +0.2% | +$2.47K | 0.1% | 178 |
|
|
2021
Q2 | $1.51M | Sell |
14,300
-500
| -3% | -$52.7K | 0.1% | 176 |
|
|
2021
Q1 | $1.51M | Buy |
14,800
+123
| +0.8% | +$12.5K | 0.1% | 168 |
|
|
2020
Q4 | $1.27M | Sell |
14,677
-581
| -4% | -$50.2K | 0.11% | 153 |
|
|
2020
Q3 | $1.03M | Sell |
15,258
-252
| -2% | -$17K | 0.1% | 157 |
|
|
2020
Q2 | $1.03M | Buy |
15,510
+5,272
| +51% | +$350K | 0.11% | 150 |
|
|
2020
Q1 | $562K | Sell |
10,238
-4,106
| -29% | -$225K | 0.07% | 160 |
|
|
2019
Q4 | $1.22M | Sell |
14,344
-18
| -0.1% | -$1.54K | 0.12% | 158 |
|
|
2019
Q3 | $1.15M | Sell |
14,362
-7,040
| -33% | -$563K | 0.12% | 156 |
|
|
2019
Q2 | $1.71M | Buy |
21,402
+6,922
| +48% | +$552K | 0.19% | 102 |
|
|
2019
Q1 | $1.14M | Buy |
14,480
+424
| +3% | +$33.3K | 0.13% | 139 |
|
|
2018
Q4 | $972K | Sell |
14,056
-3,756
| -21% | -$260K | 0.13% | 137 |
|
|
2018
Q3 | $1.49M | Sell |
17,812
-10
| -0.1% | -$837 | 0.17% | 106 |
|
|
2018
Q2 | $1.44M | Buy |
17,822
+6,016
| +51% | +$487K | 0.17% | 97 |
|
|
2018
Q1 | $912K | Sell |
11,806
-936
| -7% | -$72.3K | 0.11% | 148 |
|
|
2017
Q4 | $1.02M | Buy |
12,742
+36
| +0.3% | +$2.88K | 0.13% | 137 |
|
|
2017
Q3 | $970K | Sell |
12,706
-134
| -1% | -$10.2K | 0.13% | 131 |
|
|
2017
Q2 | $954K | Sell |
12,840
-124
| -1% | -$9.21K | 0.14% | 125 |
|
|
2017
Q1 | $962K | Sell |
12,964
-175,904
| -93% | -$13.1M | 0.15% | 101 |
|
|
2016
Q4 | $13.7M | Buy |
188,868
+10,974
| +6% | +$797K | 2.4% | 10 |
|
|
2016
Q3 | $11.8M | Buy |
177,894
+13,582
| +8% | +$903K | 2.22% | 11 |
|
|
2016
Q2 | $10.5M | Buy |
164,312
+12,938
| +9% | +$828K | 2.12% | 10 |
|
|
2016
Q1 | $9.39M | Buy |
151,374
+2,148
| +1% | +$133K | 1.89% | 10 |
|
|
2015
Q4 | $8.74M | Buy |
149,226
+7,248
| +5% | +$425K | 1.78% | 10 |
|
|
2015
Q3 | $8.19M | Buy |
141,978
+10,308
| +8% | +$594K | 1.57% | 13 |
|
|
2015
Q2 | $8.49M | Buy |
131,670
+9,486
| +8% | +$612K | 1.74% | 10 |
|
|
2015
Q1 | $8M | Buy |
122,184
+5,578
| +5% | +$365K | 1.67% | 11 |
|
|
2014
Q4 | $7.45M | Buy |
116,606
+6,118
| +6% | +$391K | 1.64% | 10 |
|
|
2014
Q3 | $6.65M | Buy |
110,488
+10,480
| +10% | +$630K | 1.56% | 11 |
|
|
2014
Q2 | $6.35M | Buy |
100,008
+6,740
| +7% | +$428K | 1.55% | 11 |
|
|
2014
Q1 | $5.62M | Sell |
93,268
-3,112
| -3% | -$187K | 1.47% | 11 |
|
|
2013
Q4 | $5.6M | Buy |
96,380
+5,216
| +6% | +$303K | 1.52% | 12 |
|
|
2013
Q3 | $4.92M | Buy |
91,164
+6,096
| +7% | +$329K | 1.47% | 12 |
|
|
2013
Q2 | $4.31M | Buy |
+85,068
| New | +$4.31M | 1.36% | 12 |
|