CFS Investment Advisory Services’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 | $4.13M | Hold |
33,424
| – | – | 0.34% | 69 |
|
|
2025
Q1 | $4M | Sell |
33,424
-1,726
| -5% | -$207K | 0.36% | 61 |
|
|
2024
Q4 | $4.39M | Sell |
35,150
-148
| -0.4% | -$18.5K | 0.39% | 55 |
|
|
2024
Q3 | $4.36M | Sell |
35,298
-35,298
| -50% | -$4.36M | 0.37% | 55 |
|
|
2024
Q2 | $8.02M | Buy |
+70,596
| New | +$8.02M | 0.65% | 36 |
|
|
2023
Q4 | – | Sell |
-36,128
| Closed | -$3.65M | – | 156 |
|
|
2023
Q3 | $3.65M | Sell |
36,128
-1,696
| -4% | -$171K | 0.58% | 34 |
|
|
2023
Q2 | $4.05M | Sell |
37,824
-60
| -0.2% | -$6.43K | 0.52% | 36 |
|
|
2023
Q1 | $3.89M | Buy |
+37,884
| New | +$3.89M | 0.71% | 27 |
|
|
2022
Q4 | – | Sell |
-3,662,370
| Closed | -$646K | – | 188 |
|
|
2022
Q3 | $646K | Buy |
3,662,370
+3,619,946
| +8,533% | +$639K | 0.15% | 77 |
|
|
2022
Q2 | $4.01M | Sell |
42,424
-4,543,261
| -99% | -$429M | 0.61% | 32 |
|
|
2022
Q1 | $231K | Buy |
4,585,685
+4,544,144
| +10,939% | +$229K | 1.01% | 24 |
|
|
2021
Q4 | $4.41M | Buy |
41,541
+418
| +1% | +$44.4K | 0.59% | 30 |
|
|
2021
Q3 | $4.24M | Buy |
+41,123
| New | +$4.24M | 0.58% | 34 |
|
|
2020
Q4 | $3.55M | Buy |
+41,131
| New | +$3.55M | 0.57% | 34 |
|