Capital Investment Counsel Inc’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
Q1 | $35.2K | Hold |
266
| – | – | ﹤0.01% | 232 |
|
|
2025
Q4 | $35K | Buy |
+266
| New | +$34.6K | ﹤0.01% | 236 |
|
|
2025
Q3 | – | Sell |
-266
| Closed | -$32.9K | – | 218 |
|
|
2025
Q2 | $32.9K | Hold |
266
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $31.8K | Hold |
266
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $33.2K | Hold |
266
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $32.9K | Hold |
266
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $30.2K | Hold |
266
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $31.5K | Hold |
266
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $30.3K | Hold |
266
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $26.8K | Buy |
+266
| New | +$28.4K | 0.01% | 192 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$25K | – | 169 |
|
|
2022
Q2 | $25K | Hold |
266
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $29K | Buy |
+266
| New | +$28.7K | 0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$27K | – | 193 |
|
|
2021
Q3 | $27K | Hold |
266
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $28K | Hold |
266
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $27K | Hold |
266
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $23K | Hold |
266
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $18K | Hold |
266
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $18K | Hold |
266
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $15K | Hold |
266
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $23K | Hold |
266
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $21K | Hold |
266
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $21K | Hold |
266
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $21K | Buy |
+266
| New | +$20.6K | 0.01% | 166 |
|
Other funds holding IJJ
DADC
CFB