Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88.5K | Sell |
599
-48
| -7% | -$6.79K | 0.01% | 839 |
|
|
2026
Q1 | $85.7K | Hold |
647
| – | – | 0.01% | 757 |
|
|
2025
Q4 | $85.1K | Sell |
647
-22
| -3% | -$2.86K | 0.01% | 727 |
|
|
2025
Q3 | $86.8K | Hold |
669
| – | – | 0.01% | 699 |
|
|
2025
Q2 | $82.7K | Hold |
669
| – | – | 0.01% | 678 |
|
|
2025
Q1 | $80.1K | Hold |
669
| – | – | 0.01% | 647 |
|
|
2024
Q4 | $83.6K | Buy |
669
+46
| +7% | +$5.87K | 0.01% | 596 |
|
|
2024
Q3 | $77K | Hold |
623
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $70.7K | Hold |
623
| – | – | 0.01% | 613 |
|
|
2024
Q1 | $73.7K | Hold |
623
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $71K | Hold |
623
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $62.9K | Sell |
623
-72
| -10% | -$7.7K | 0.01% | 606 |
|
|
2023
Q2 | $74.5K | Sell |
695
-3,226
| -82% | -$328K | 0.01% | 569 |
|
|
2023
Q1 | $403K | Sell |
3,921
-97
| -2% | -$10.4K | 0.05% | 306 |
|
|
2022
Q4 | $405K | Buy |
4,018
+128
| +3% | +$12.8K | 0.05% | 314 |
|
|
2022
Q3 | $350K | Sell |
3,890
-270
| -6% | -$26.9K | 0.05% | 319 |
|
|
2022
Q2 | $393K | Buy |
4,160
+3,334
| +404% | +$340K | 0.05% | 304 |
|
|
2022
Q1 | $91K | Buy |
826
+258
| +45% | +$27.8K | 0.01% | 576 |
|
|
2021
Q4 | $63K | Hold |
568
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $59K | Hold |
568
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $60K | Hold |
568
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $58K | Buy |
568
+48
| +9% | +$4.58K | 0.01% | 527 |
|
|
2020
Q4 | $45K | Buy |
520
+72
| +16% | +$5.65K | 0.01% | 529 |
|
|
2020
Q3 | $30K | Sell |
448
-592
| -57% | -$40.9K | 0.01% | 483 |
|
|
2020
Q2 | $69K | Hold |
1,040
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $57K | Sell |
1,040
-112
| -10% | -$8.42K | 0.01% | 373 |
|
|
2019
Q4 | $98K | Sell |
1,152
-42
| -4% | -$3.45K | 0.03% | 347 |
|
|
2019
Q3 | $95K | Sell |
1,194
-38
| -3% | -$2.99K | 0.03% | 401 |
|
|
2019
Q2 | $98K | Sell |
1,232
-144
| -10% | -$11.4K | 0.03% | 392 |
|
|
2019
Q1 | $108K | Sell |
1,376
-328
| -19% | -$25.4K | 0.04% | 318 |
|
|
2018
Q4 | $118K | Sell |
1,704
-35,046
| -95% | -$2.68M | 0.05% | 273 |
|
|
2018
Q3 | $3.08M | Buy |
36,750
+1,484
| +4% | +$124K | 1.44% | 13 |
|
|
2018
Q2 | $2.86M | Sell |
35,266
-5,696
| -14% | -$456K | 1.43% | 14 |
|
|
2018
Q1 | $3.16M | Buy |
40,962
+4,128
| +11% | +$327K | 1.77% | 9 |
|
|
2017
Q4 | $2.95M | Buy |
36,834
+1,644
| +5% | +$128K | 1.73% | 10 |
|
|
2017
Q3 | $2.69M | Buy |
35,190
+5,512
| +19% | +$409K | 1.65% | 11 |
|
|
2017
Q2 | $2.2M | Buy |
+29,678
| New | +$2.19M | 1.45% | 13 |
|
Other funds holding IJJ
DADC
Capital Investment Advisory Services's IJJ Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 7.4% in Q2 2026, selling an estimated $6.79K and leaving 599 shares worth $88.5K. The position accounts for 0.01% of the portfolio, ranked #839.
Capital Investment Advisory Services first reported a position in IJJ in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.16M in Q1 2018. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- Capital Investment Advisory Services held 599 shares of iShares S&P Mid-Cap 400 Value ETF worth $88.5K as of Q2 2026.
- Capital Investment Advisory Services sold 48 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $6.79K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #839 holding.
- Capital Investment Advisory Services first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2017 and has held it in 37 quarters since.
- Capital Investment Advisory Services's iShares S&P Mid-Cap 400 Value ETF position peaked at $3.16M in Q1 2018.
- 879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.