Close Asset Management’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 | $462K | Hold |
3,741
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $448K | Hold |
3,741
| – | – | 0.01% | 104 |
|
|
2024
Q4 | $467K | Hold |
3,741
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $462K | Hold |
3,741
| – | – | 0.01% | 102 |
|
|
2024
Q2 | $425K | Hold |
3,741
| – | – | 0.01% | 102 |
|
|
2024
Q1 | $442K | Hold |
3,741
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $427K | Hold |
3,741
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $377K | Hold |
3,741
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $401K | Hold |
3,741
| – | – | 0.02% | 89 |
|
|
2023
Q1 | $385K | Hold |
3,741
| – | – | 0.02% | 86 |
|
|
2022
Q4 | $377K | Hold |
3,741
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $336K | Hold |
3,741
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $353K | Buy |
+3,741
| New | +$353K | 0.02% | 85 |
|