Carnegie Investment Counsel’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 | $289K | Hold |
2,338
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $249K | Hold |
2,338
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $292K | Hold |
2,338
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $289K | Hold |
2,338
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $265K | Sell |
2,338
-12,921
| -85% | -$1.47M | 0.01% | 415 |
|
|
2024
Q1 | $1.8M | Buy |
15,259
+1,248
| +9% | +$148K | 0.06% | 224 |
|
|
2023
Q4 | $1.6M | Buy |
14,011
+962
| +7% | +$110K | 0.05% | 228 |
|
|
2023
Q3 | $1.32M | Buy |
13,049
+10,971
| +528% | +$1.11M | 0.05% | 239 |
|
|
2023
Q2 | $223K | Hold |
2,078
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $214K | Buy |
2,078
+17
| +0.8% | +$1.75K | 0.01% | 481 |
|
|
2022
Q4 | $208K | Buy |
+2,061
| New | +$208K | 0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$226K | – | 488 |
|
|
2022
Q1 | $226K | Hold |
2,061
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $228K | Hold |
2,061
| – | – | 0.01% | 465 |
|
|
2021
Q3 | $212K | Hold |
2,061
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $217K | Hold |
2,061
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $210K | Buy |
+2,061
| New | +$210K | 0.01% | 437 |
|