Capital Investment Advisors’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 | $497K | Buy |
4,019
+20
| +0.5% | +$2.47K | 0.01% | 450 |
|
|
2025
Q1 | $479K | Sell |
3,999
-319
| -7% | -$38.2K | 0.01% | 440 |
|
|
2024
Q4 | $540K | Sell |
4,318
-912
| -17% | -$114K | 0.01% | 404 |
|
|
2024
Q3 | $647K | Hold |
5,230
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $593K | Sell |
5,230
-29
| -0.6% | -$3.29K | 0.01% | 371 |
|
|
2024
Q1 | $622K | Buy |
5,259
+1,394
| +36% | +$165K | 0.01% | 363 |
|
|
2023
Q4 | $441K | Sell |
3,865
-99
| -2% | -$11.3K | 0.01% | 403 |
|
|
2023
Q3 | $400K | Buy |
+3,964
| New | +$400K | 0.01% | 397 |
|
|
2023
Q2 | – | Sell |
-3,894
| Closed | -$400K | – | 566 |
|
|
2023
Q1 | $400K | Sell |
3,894
-10
| -0.3% | -$1.03K | 0.01% | 386 |
|
|
2022
Q4 | $394K | Hold |
3,904
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $351K | Hold |
3,904
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $369K | Hold |
3,904
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $428K | Buy |
3,904
+48
| +1% | +$5.26K | 0.01% | 387 |
|
|
2021
Q4 | $427K | Hold |
3,856
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $397K | Buy |
3,856
+20
| +0.5% | +$2.06K | 0.01% | 398 |
|
|
2021
Q2 | $404K | Hold |
3,836
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $391K | Buy |
3,836
+88
| +2% | +$8.97K | 0.01% | 384 |
|
|
2020
Q4 | $323K | Hold |
3,748
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $253K | Hold |
3,748
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $249K | Sell |
3,748
-108
| -3% | -$7.18K | 0.01% | 420 |
|
|
2020
Q1 | $212K | Sell |
3,856
-154
| -4% | -$8.47K | 0.01% | 413 |
|
|
2019
Q4 | $342K | Buy |
4,010
+64
| +2% | +$5.46K | 0.02% | 385 |
|
|
2019
Q3 | $315K | Hold |
3,946
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $315K | Sell |
3,946
-272
| -6% | -$21.7K | 0.02% | 372 |
|
|
2019
Q1 | $331K | Buy |
4,218
+166
| +4% | +$13K | 0.02% | 358 |
|
|
2018
Q4 | $280K | Hold |
4,052
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $339K | Hold |
4,052
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $328K | Hold |
4,052
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $313K | Sell |
4,052
-480
| -11% | -$37.1K | 0.02% | 385 |
|
|
2017
Q4 | $363K | Hold |
4,532
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $346K | Sell |
4,532
-150
| -3% | -$11.5K | 0.02% | 345 |
|
|
2017
Q2 | $348K | Sell |
4,682
-200
| -4% | -$14.9K | 0.02% | 343 |
|
|
2017
Q1 | $362K | Buy |
4,882
+680
| +16% | +$50.4K | 0.03% | 331 |
|
|
2016
Q4 | $305K | Sell |
4,202
-208
| -5% | -$15.1K | 0.03% | 347 |
|
|
2016
Q3 | $293K | Hold |
4,410
| – | – | 0.03% | 341 |
|
|
2016
Q2 | $282K | Hold |
4,410
| – | – | 0.03% | 336 |
|
|
2016
Q1 | $274K | Hold |
4,410
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $258K | Sell |
4,410
-160
| -4% | -$9.36K | 0.03% | 341 |
|
|
2015
Q3 | $264K | Hold |
4,570
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $295K | Hold |
4,570
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $299K | Hold |
4,570
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $292K | Hold |
4,570
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $275K | Sell |
4,570
-74
| -2% | -$4.45K | 0.03% | 306 |
|
|
2014
Q2 | $295K | Hold |
4,644
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $280K | Sell |
4,644
-134
| -3% | -$8.07K | 0.04% | 309 |
|
|
2013
Q4 | $278K | Buy |
+4,778
| New | +$278K | 0.04% | 303 |
|