Chicago Partners Investment Group’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 | $1.56M | Buy |
12,070
+18
| +0.1% | +$2.32K | 0.04% | 308 |
|
|
2025
Q1 | $1.4M | Sell |
12,052
-1,411
| -10% | -$164K | 0.05% | 293 |
|
|
2024
Q4 | $1.69M | Buy |
13,463
+22
| +0.2% | +$2.76K | 0.06% | 253 |
|
|
2024
Q3 | $1.67M | Sell |
13,441
-185
| -1% | -$23K | 0.06% | 246 |
|
|
2024
Q2 | $1.66M | Sell |
13,626
-158
| -1% | -$19.2K | 0.06% | 239 |
|
|
2024
Q1 | $1.55M | Buy |
13,784
+12
| +0.1% | +$1.35K | 0.07% | 242 |
|
|
2023
Q4 | $1.53M | Buy |
13,772
+20
| +0.1% | +$2.23K | 0.07% | 236 |
|
|
2023
Q3 | $1.3M | Buy |
13,752
+11
| +0.1% | +$1.04K | 0.07% | 246 |
|
|
2023
Q2 | $1.52M | Buy |
13,741
+7
| +0.1% | +$773 | 0.08% | 231 |
|
|
2023
Q1 | $1.4M | Buy |
13,734
+196
| +1% | +$19.9K | 0.08% | 222 |
|
|
2022
Q4 | $1.55M | Buy |
13,538
+23
| +0.2% | +$2.63K | 0.09% | 203 |
|
|
2022
Q3 | $1.36M | Buy |
13,515
+384
| +3% | +$38.6K | 0.1% | 190 |
|
|
2022
Q2 | $1.35M | Buy |
13,131
+15
| +0.1% | +$1.55K | 0.1% | 187 |
|
|
2022
Q1 | $1.31M | Buy |
13,116
+13
| +0.1% | +$1.3K | 0.1% | 172 |
|
|
2021
Q4 | $1.39M | Buy |
13,103
+62
| +0.5% | +$6.6K | 0.1% | 175 |
|
|
2021
Q3 | $1.47M | Buy |
13,041
+737
| +6% | +$83K | 0.1% | 174 |
|
|
2021
Q2 | $1.28M | Buy |
12,304
+379
| +3% | +$39.5K | 0.1% | 177 |
|
|
2021
Q1 | $1.28M | Sell |
11,925
-68
| -0.6% | -$7.28K | 0.11% | 166 |
|
|
2020
Q4 | $1.1M | Sell |
11,993
-11,393
| -49% | -$1.04M | 0.1% | 162 |
|
|
2020
Q3 | $854K | Buy |
23,386
+12,940
| +124% | +$473K | 0.1% | 158 |
|
|
2020
Q2 | $720K | Sell |
10,446
-2,636
| -20% | -$182K | 0.09% | 174 |
|
|
2020
Q1 | $772K | Sell |
13,082
-1,574
| -11% | -$92.9K | 0.12% | 137 |
|
|
2019
Q4 | $1.27M | Sell |
14,656
-26
| -0.2% | -$2.25K | 0.16% | 103 |
|
|
2019
Q3 | $1.19M | Sell |
14,682
-84
| -0.6% | -$6.78K | 0.17% | 97 |
|
|
2019
Q2 | $1.17M | Sell |
14,766
-64
| -0.4% | -$5.07K | 0.17% | 103 |
|
|
2019
Q1 | $1.21M | Sell |
14,830
-2,944
| -17% | -$241K | 0.18% | 94 |
|
|
2018
Q4 | $1.32M | Buy |
17,774
+14,410
| +428% | +$1.07M | 0.2% | 93 |
|
|
2018
Q3 | $252K | Buy |
3,364
+108
| +3% | +$8.09K | 0.04% | 264 |
|
|
2018
Q2 | $264K | Buy |
3,256
+1,184
| +57% | +$96K | 0.04% | 236 |
|
|
2018
Q1 | $160K | Buy |
2,072
+112
| +6% | +$8.65K | 0.03% | 286 |
|
|
2017
Q4 | $157K | Buy |
1,960
+4
| +0.2% | +$320 | 0.03% | 296 |
|
|
2017
Q3 | $149K | Sell |
1,956
-1,854
| -49% | -$141K | 0.03% | 296 |
|
|
2017
Q2 | $280K | Buy |
+3,810
| New | +$280K | 0.07% | 158 |
|