Clearstead Trust’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 | $114K | Hold |
920
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $110K | Hold |
920
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $115K | Hold |
920
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $114K | Hold |
920
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $104K | Hold |
920
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $109K | Hold |
920
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $105K | Sell |
920
-82
| -8% | -$9.35K | 0.03% | 195 |
|
|
2023
Q3 | $101K | Buy |
1,002
+650
| +185% | +$65.6K | 0.03% | 174 |
|
|
2023
Q2 | $36.5K | Hold |
352
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $36.2K | Buy |
352
+228
| +184% | +$23.4K | 0.01% | 231 |
|
|
2022
Q4 | $12K | Hold |
124
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 283 |
|