Chapin Davis’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 | $241K | Sell |
1,949
-43
| -2% | -$5.31K | 0.07% | 200 |
|
|
2025
Q1 | $239K | Hold |
1,992
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $246K | Hold |
1,992
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $246K | Hold |
1,992
| – | – | 0.08% | 192 |
|
|
2024
Q2 | $226K | Hold |
1,992
| – | – | 0.08% | 195 |
|
|
2024
Q1 | $236K | Hold |
1,992
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $227K | Hold |
1,992
| – | – | 0.1% | 186 |
|
|
2023
Q3 | $201K | Hold |
1,992
| – | – | 0.1% | 179 |
|
|
2023
Q2 | $213K | Hold |
1,992
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $205K | Buy |
+1,992
| New | +$205K | 0.11% | 194 |
|