Capital Investment Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Capital Investment Advisory Services’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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