CAPTRUST Financial Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
63,748
+3,590
| +6% | +$444K | 0.02% | 513 |
|
|
2025
Q1 | $7.2M | Buy |
60,158
+1,674
| +3% | +$200K | 0.02% | 502 |
|
|
2024
Q4 | $7.31M | Sell |
58,484
-549
| -0.9% | -$68.6K | 0.02% | 446 |
|
|
2024
Q3 | $7.3M | Sell |
59,033
-15
| -0% | -$1.85K | 0.02% | 435 |
|
|
2024
Q2 | $6.7M | Sell |
59,048
-302
| -0.5% | -$34.3K | 0.02% | 433 |
|
|
2024
Q1 | $7.02M | Sell |
59,350
-2,086
| -3% | -$247K | 0.03% | 419 |
|
|
2023
Q4 | $7.01M | Buy |
61,436
+6,114
| +11% | +$697K | 0.02% | 450 |
|
|
2023
Q3 | $5.58M | Sell |
55,322
-2,236
| -4% | -$226K | 0.02% | 477 |
|
|
2023
Q2 | $6.17M | Sell |
57,558
-2,980
| -5% | -$319K | 0.02% | 443 |
|
|
2023
Q1 | $6.22M | Buy |
60,538
+2,987
| +5% | +$307K | 0.03% | 405 |
|
|
2022
Q4 | $5.8M | Sell |
57,551
-3,571
| -6% | -$360K | 0.03% | 401 |
|
|
2022
Q3 | $5.5M | Buy |
61,122
+1,630
| +3% | +$147K | 0.03% | 376 |
|
|
2022
Q2 | $5.62M | Buy |
59,492
+26,349
| +80% | +$2.49M | 0.04% | 346 |
|
|
2022
Q1 | $3.63M | Buy |
33,143
+8,039
| +32% | +$881K | 0.02% | 444 |
|
|
2021
Q4 | $2.78M | Buy |
25,104
+615
| +3% | +$68.1K | 0.02% | 486 |
|
|
2021
Q3 | $2.52M | Buy |
24,489
+21,861
| +832% | +$2.25M | 0.02% | 464 |
|
|
2021
Q2 | $277K | Buy |
2,628
+282
| +12% | +$29.7K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $239K | Buy |
2,346
+228
| +11% | +$23.2K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $183K | Buy |
2,118
+947
| +81% | +$81.8K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $160K | Sell |
1,171
-1,159
| -50% | -$158K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $306K | Buy |
2,330
+731
| +46% | +$96K | 0.01% | 864 |
|
|
2020
Q1 | $165K | Sell |
1,599
-1,658
| -51% | -$171K | ﹤0.01% | 933 |
|
|
2019
Q4 | $555K | Sell |
3,257
-397
| -11% | -$67.7K | 0.01% | 652 |
|
|
2019
Q3 | $584K | Sell |
3,654
-11
| -0.3% | -$1.76K | 0.02% | 380 |
|
|
2019
Q2 | $584K | Sell |
3,665
-7
| -0.2% | -$1.12K | 0.02% | 363 |
|
|
2019
Q1 | $576K | Sell |
3,672
-362
| -9% | -$56.8K | 0.02% | 343 |
|
|
2018
Q4 | $558K | Buy |
4,034
+753
| +23% | +$104K | 0.03% | 293 |
|
|
2018
Q3 | $551K | Buy |
3,281
+2,183
| +199% | +$367K | 0.02% | 298 |
|
|
2018
Q2 | $179K | Buy |
1,098
+62
| +6% | +$10.1K | 0.01% | 385 |
|
|
2018
Q1 | $156K | Hold |
1,036
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $166K | Hold |
1,036
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $158K | Buy |
1,036
+550
| +113% | +$83.9K | 0.01% | 217 |
|
|
2017
Q2 | $72K | Buy |
+486
| New | +$72K | 0.01% | 160 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$18K | – | 134 |
|
|
2016
Q4 | $18K | Buy |
+122
| New | +$18K | ﹤0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 111 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 76 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 216 |
|
|
2014
Q2 | – | Sell |
-323
| Closed | -$39K | – | 174 |
|
|
2014
Q1 | $39K | Buy |
+323
| New | +$39K | 0.01% | 109 |
|