CCWM
Cassaday & Co Wealth Management’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 | $12.3M | Buy |
99,571
+9,483
| +11% | +$1.17M | 0.31% | 27 |
|
|
2025
Q1 | $10.8M | Buy |
90,088
+3,403
| +4% | +$407K | 0.3% | 26 |
|
|
2024
Q4 | $10.8M | Buy |
86,685
+382
| +0.4% | +$47.7K | 0.3% | 26 |
|
|
2024
Q3 | $10.7M | Sell |
86,303
-1,012
| -1% | -$125K | 0.3% | 24 |
|
|
2024
Q2 | $9.91M | Sell |
87,315
-668
| -0.8% | -$75.8K | 0.31% | 25 |
|
|
2024
Q1 | $10.4M | Sell |
87,983
-348
| -0.4% | -$41.2K | 0.34% | 25 |
|
|
2023
Q4 | $10.1M | Buy |
88,331
+18,933
| +27% | +$2.16M | 0.35% | 23 |
|
|
2023
Q3 | $7M | Sell |
69,398
-1,504
| -2% | -$152K | 0.29% | 26 |
|
|
2023
Q2 | $7.6M | Sell |
70,902
-2,817
| -4% | -$302K | 0.3% | 27 |
|
|
2023
Q1 | $7.58M | Sell |
73,719
-20,924
| -22% | -$2.15M | 0.32% | 26 |
|
|
2022
Q4 | $9.54M | Buy |
+94,643
| New | +$9.54M | 0.44% | 25 |
|