Carolinas Wealth Consulting’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 | – | Sell |
-2,376
| Closed | -$285K | – | 448 |
|
|
2025
Q1 | $285K | Buy |
2,376
+55
| +2% | +$6.59K | 0.06% | 149 |
|
|
2024
Q4 | $290K | Hold |
2,321
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $287K | Sell |
2,321
-41
| -2% | -$5.07K | 0.05% | 155 |
|
|
2024
Q2 | $268K | Buy |
2,362
+1,119
| +90% | +$127K | 0.05% | 151 |
|
|
2024
Q1 | $147K | Buy |
1,243
+1,236
| +17,657% | +$146K | 0.03% | 213 |
|
|
2023
Q4 | $798 | Buy |
+7
| New | +$798 | ﹤0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$1K | – | 961 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $1K | Sell |
8
-64
| -89% | -$8K | ﹤0.01% | 806 |
|
|
2020
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 401 |
|