Clifford Swan Investment Counsel’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 | $539K | Hold |
4,363
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $522K | Sell |
4,363
-107
| -2% | -$12.8K | 0.02% | 212 |
|
|
2024
Q4 | $559K | Sell |
4,470
-117
| -3% | -$14.6K | 0.02% | 209 |
|
|
2024
Q3 | $567K | Hold |
4,587
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $520K | Hold |
4,587
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $543K | Hold |
4,587
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $523K | Hold |
4,587
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $463K | Hold |
4,587
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $491K | Hold |
4,587
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $471K | Sell |
4,587
-16
| -0.3% | -$1.64K | 0.02% | 216 |
|
|
2022
Q4 | $464K | Hold |
4,603
| – | – | 0.02% | 216 |
|
|
2022
Q3 | $414K | Buy |
4,603
+16
| +0.3% | +$1.44K | 0.02% | 223 |
|
|
2022
Q2 | $433K | Buy |
4,587
+2,467
| +116% | +$233K | 0.02% | 235 |
|
|
2022
Q1 | $232K | Sell |
2,120
-448
| -17% | -$49K | 0.01% | 306 |
|
|
2021
Q4 | $284K | Sell |
2,568
-460
| -15% | -$50.9K | 0.01% | 293 |
|
|
2021
Q3 | $333K | Hold |
3,028
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $315K | Hold |
3,028
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $309K | Hold |
3,028
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $261K | Hold |
3,028
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $204K | Hold |
3,028
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $201K | Buy |
+3,028
| New | +$201K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,028
| Closed | -$258K | – | 310 |
|
|
2019
Q4 | $258K | Hold |
3,028
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $242K | Hold |
3,028
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $241K | Buy |
+3,028
| New | +$241K | 0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-5,302
| Closed | -$394K | – | 319 |
|
|
2017
Q2 | $394K | Buy |
+5,302
| New | +$394K | 0.02% | 237 |
|