Clearstead 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 | $1.57M | Sell |
12,667
-2,410
| -16% | -$298K | 0.02% | 359 |
|
|
2025
Q1 | $1.81M | Buy |
15,077
+14
| +0.1% | +$1.68K | 0.03% | 317 |
|
|
2024
Q4 | $1.88M | Buy |
15,063
+20
| +0.1% | +$2.5K | 0.03% | 300 |
|
|
2024
Q3 | $1.86M | Sell |
15,043
-421
| -3% | -$52K | 0.03% | 306 |
|
|
2024
Q2 | $1.75M | Buy |
15,464
+17
| +0.1% | +$1.93K | 0.03% | 293 |
|
|
2024
Q1 | $1.8M | Sell |
15,447
-164
| -1% | -$19.1K | 0.09% | 162 |
|
|
2023
Q4 | $1.78M | Sell |
15,611
-5,309
| -25% | -$605K | 0.09% | 159 |
|
|
2023
Q3 | $2.11M | Buy |
20,920
+15,601
| +293% | +$1.57M | 0.06% | 206 |
|
|
2023
Q2 | $570K | Buy |
5,319
+513
| +11% | +$55K | 0.03% | 276 |
|
|
2023
Q1 | $494K | Buy |
4,806
+16
| +0.3% | +$1.64K | 0.04% | 264 |
|
|
2022
Q4 | $483K | Buy |
4,790
+20
| +0.4% | +$2.02K | 0.04% | 260 |
|
|
2022
Q3 | $429K | Sell |
4,770
-99
| -2% | -$8.9K | 0.04% | 248 |
|
|
2022
Q2 | $460K | Buy |
4,869
+284
| +6% | +$26.8K | 0.04% | 262 |
|
|
2022
Q1 | $503K | Buy |
4,585
+94
| +2% | +$10.3K | 0.03% | 265 |
|
|
2021
Q4 | $497K | Buy |
4,491
+58
| +1% | +$6.42K | 0.03% | 253 |
|
|
2021
Q3 | $457K | Buy |
4,433
+17
| +0.4% | +$1.75K | 0.03% | 252 |
|
|
2021
Q2 | $465K | Buy |
4,416
+10
| +0.2% | +$1.05K | 0.04% | 239 |
|
|
2021
Q1 | $449K | Buy |
4,406
+12
| +0.3% | +$1.22K | 0.04% | 229 |
|
|
2020
Q4 | $379K | Sell |
4,394
-100
| -2% | -$8.63K | 0.03% | 236 |
|
|
2020
Q3 | $303K | Buy |
4,494
+132
| +3% | +$8.9K | 0.03% | 230 |
|
|
2020
Q2 | $290K | Buy |
4,362
+14
| +0.3% | +$931 | 0.03% | 228 |
|
|
2020
Q1 | $239K | Buy |
4,348
+28
| +0.6% | +$1.54K | 0.03% | 217 |
|
|
2019
Q4 | $369K | Buy |
4,320
+16
| +0.4% | +$1.37K | 0.04% | 206 |
|
|
2019
Q3 | $344K | Sell |
4,304
-646
| -13% | -$51.6K | 0.05% | 204 |
|
|
2019
Q2 | $395K | Buy |
4,950
+14
| +0.3% | +$1.12K | 0.05% | 193 |
|
|
2019
Q1 | $387K | Buy |
4,936
+12
| +0.2% | +$941 | 0.05% | 190 |
|
|
2018
Q4 | $341K | Buy |
4,924
+28
| +0.6% | +$1.94K | 0.05% | 195 |
|
|
2018
Q3 | $410K | Buy |
4,896
+12
| +0.2% | +$1.01K | 0.06% | 171 |
|
|
2018
Q2 | $396K | Hold |
4,884
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $377K | Buy |
4,884
+16
| +0.3% | +$1.24K | 0.05% | 162 |
|
|
2017
Q4 | $390K | Buy |
4,868
+12
| +0.2% | +$961 | 0.05% | 160 |
|
|
2017
Q3 | $371K | Buy |
4,856
+14
| +0.3% | +$1.07K | 0.05% | 177 |
|
|
2017
Q2 | $360K | Buy |
4,842
+12
| +0.2% | +$892 | 0.05% | 169 |
|
|
2017
Q1 | $359K | Buy |
4,830
+10
| +0.2% | +$743 | 0.05% | 164 |
|
|
2016
Q4 | $350K | Buy |
+4,820
| New | +$350K | 0.06% | 157 |
|