Capital Square’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 | $337K | Hold |
2,644
| – | – | 0.18% | 127 |
|
|
2025
Q1 | $317K | Sell |
2,644
-325
| -11% | -$38.9K | 0.19% | 124 |
|
|
2024
Q4 | $386K | Buy |
2,969
+5
| +0.2% | +$651 | 0.22% | 112 |
|
|
2024
Q3 | $366K | Hold |
2,964
| – | – | 0.22% | 114 |
|
|
2024
Q2 | $354K | Hold |
2,964
| – | – | 0.23% | 106 |
|
|
2024
Q1 | $351K | Buy |
+2,964
| New | +$351K | 0.25% | 101 |
|
|
2023
Q3 | – | Sell |
-3,164
| Closed | -$339K | – | 109 |
|
|
2023
Q2 | $339K | Hold |
3,164
| – | – | 0.31% | 90 |
|
|
2023
Q1 | $316K | Hold |
3,164
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $319K | Sell |
3,164
-208
| -6% | -$21K | 0.29% | 96 |
|
|
2022
Q3 | $303K | Hold |
3,372
| – | – | 0.28% | 92 |
|
|
2022
Q2 | $318K | Hold |
3,372
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $369K | Hold |
3,372
| – | – | 0.26% | 98 |
|
|
2021
Q4 | $374K | Hold |
3,372
| – | – | 0.26% | 103 |
|
|
2021
Q3 | $354K | Hold |
3,372
| – | – | 0.25% | 109 |
|
|
2021
Q2 | $351K | Hold |
3,372
| – | – | 0.26% | 106 |
|
|
2021
Q1 | $351K | Hold |
3,372
| – | – | 0.26% | 110 |
|
|
2020
Q4 | $291K | Hold |
3,372
| – | – | 0.24% | 115 |
|
|
2020
Q3 | $227K | Hold |
3,372
| – | – | 0.24% | 116 |
|
|
2020
Q2 | $224K | Hold |
3,372
| – | – | 0.24% | 121 |
|
|
2020
Q1 | $185K | Hold |
3,372
| – | – | 0.22% | 119 |
|
|
2019
Q4 | $287K | Buy |
+3,372
| New | +$287K | 0.27% | 98 |
|