Centerpoint Advisors’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 | $3.97M | Sell |
32,113
-1,845
| -5% | -$228K | 1.35% | 13 |
|
|
2025
Q1 | $4.07M | Sell |
33,958
-940
| -3% | -$113K | 1.5% | 13 |
|
|
2024
Q4 | $4.36M | Sell |
34,898
-1,404
| -4% | -$175K | 1.53% | 14 |
|
|
2024
Q3 | $4.49M | Sell |
36,302
-575
| -2% | -$71.1K | 1.56% | 14 |
|
|
2024
Q2 | $4.18M | Sell |
36,877
-374
| -1% | -$42.4K | 1.51% | 14 |
|
|
2024
Q1 | $4.41M | Sell |
37,251
-1,199
| -3% | -$142K | 1.65% | 13 |
|
|
2023
Q4 | $4.39M | Sell |
38,450
-690
| -2% | -$78.7K | 1.72% | 15 |
|
|
2023
Q3 | $3.95M | Sell |
39,140
-1,316
| -3% | -$133K | 1.68% | 15 |
|
|
2023
Q2 | $4.33M | Sell |
40,456
-813
| -2% | -$87.1K | 1.76% | 13 |
|
|
2023
Q1 | $4.24M | Sell |
41,269
-1,875
| -4% | -$193K | 1.85% | 14 |
|
|
2022
Q4 | $4.35M | Sell |
43,144
-2,683
| -6% | -$270K | 2.04% | 14 |
|
|
2022
Q3 | $4.12M | Hold |
45,827
| – | – | 2.19% | 14 |
|
|
2022
Q2 | $4.33M | Sell |
45,827
-1,139
| -2% | -$108K | 2.21% | 14 |
|
|
2022
Q1 | $5.15M | Sell |
46,966
-1,022
| -2% | -$112K | 2.36% | 14 |
|
|
2021
Q4 | $5.31M | Sell |
47,988
-744
| -2% | -$82.3K | 2.33% | 13 |
|
|
2021
Q3 | $5.02M | Sell |
48,732
-541
| -1% | -$55.7K | 2.4% | 13 |
|
|
2021
Q2 | $5.19M | Sell |
49,273
-607
| -1% | -$63.9K | 2.44% | 13 |
|
|
2021
Q1 | $5.08M | Sell |
49,880
-334
| -0.7% | -$34K | 2.99% | 11 |
|
|
2020
Q4 | $4.33M | Sell |
50,214
-574
| -1% | -$49.5K | 2.82% | 11 |
|
|
2020
Q3 | $3.43M | Sell |
50,788
-23,724
| -32% | -$1.6M | 2.58% | 12 |
|
|
2020
Q2 | $4.95M | Sell |
74,512
-34,798
| -32% | -$2.31M | 4.01% | 9 |
|
|
2020
Q1 | $6M | Buy |
109,310
+9,110
| +9% | +$500K | 5.96% | 6 |
|
|
2019
Q4 | $8.55M | Buy |
100,200
+1,296
| +1% | +$111K | 6.3% | 7 |
|
|
2019
Q3 | $7.91M | Buy |
98,904
+3,718
| +4% | +$297K | 6.29% | 6 |
|
|
2019
Q2 | $7.59M | Buy |
95,186
+36,116
| +61% | +$2.88M | 6.07% | 7 |
|
|
2019
Q1 | $4.64M | Sell |
59,070
-67,432
| -53% | -$5.29M | 3.94% | 8 |
|
|
2018
Q4 | $8.75M | Sell |
126,502
-62,472
| -33% | -$4.32M | 8.3% | 5 |
|
|
2018
Q3 | $15.8M | Sell |
188,974
-70,266
| -27% | -$5.88M | 12.51% | 4 |
|
|
2018
Q2 | $21M | Buy |
259,240
+77,560
| +43% | +$6.28M | 17.58% | 2 |
|
|
2018
Q1 | $14M | Sell |
181,680
-4,080
| -2% | -$315K | 12.23% | 5 |
|
|
2017
Q4 | $14.9M | Buy |
+185,760
| New | +$14.9M | 13.15% | 4 |
|