Cobblestone Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $528K | Sell |
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|
2025
Q2 | $516K | Sell |
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|
2025
Q1 | $532K | Sell |
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|
2024
Q4 | $568K | Buy |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $529K | Sell |
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|
2024
Q1 | $554K | Buy |
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|
2023
Q4 | $531K | Hold |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $504K | Hold |
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|
2023
Q1 | $484K | Sell |
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|
2022
Q4 | $488K | Sell |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $475K | Hold |
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|
2022
Q1 | $551K | Hold |
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|
2021
Q4 | $557K | Hold |
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|
2021
Q3 | $518K | Hold |
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|
2021
Q2 | $530K | Sell |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $528K | Hold |
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|
2020
Q3 | $413K | Hold |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $356K | Buy |
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|
2019
Q4 | $436K | Hold |
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|
2019
Q3 | $409K | Buy |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $367K | Hold |
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|
2018
Q4 | $324K | Hold |
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|
2018
Q3 | $392K | Buy |
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|
2018
Q2 | $287K | Hold |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $300K | Sell |
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|
2017
Q3 | $317K | Sell |
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|
2017
Q2 | $333K | Hold |
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|
2017
Q1 | $333K | Hold |
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|
2016
Q4 | $325K | Buy |
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|
2016
Q3 | $231K | Hold |
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|
2016
Q2 | $223K | Hold |
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|
2016
Q1 | $216K | Buy |
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