Concord Wealth Partners’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 | $129K | Buy |
1,043
+4
| +0.4% | +$494 | 0.02% | 245 |
|
|
2025
Q1 | $124K | Buy |
1,039
+4
| +0.4% | +$479 | 0.02% | 225 |
|
|
2024
Q4 | $129K | Buy |
1,035
+5
| +0.5% | +$625 | 0.02% | 231 |
|
|
2024
Q3 | $127K | Buy |
1,030
+6
| +0.6% | +$741 | 0.02% | 244 |
|
|
2024
Q2 | $116K | Buy |
1,024
+5
| +0.5% | +$567 | 0.02% | 230 |
|
|
2024
Q1 | $121K | Buy |
1,019
+3
| +0.3% | +$355 | 0.02% | 254 |
|
|
2023
Q4 | $116K | Buy |
1,016
+11
| +1% | +$1.25K | 0.02% | 264 |
|
|
2023
Q3 | $101K | Hold |
1,005
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $108K | Buy |
1,005
+3
| +0.3% | +$321 | 0.02% | 269 |
|
|
2023
Q1 | $103K | Buy |
1,002
+4
| +0.4% | +$411 | 0.03% | 244 |
|
|
2022
Q4 | $101K | Buy |
+998
| New | +$101K | 0.03% | 249 |
|
|
2022
Q3 | – | Sell |
-1,216
| Closed | -$115K | – | 612 |
|
|
2022
Q2 | $115K | Buy |
1,216
+5
| +0.4% | +$473 | 0.03% | 238 |
|
|
2022
Q1 | $133K | Sell |
1,211
-125
| -9% | -$13.7K | 0.03% | 254 |
|
|
2021
Q4 | $148K | Buy |
+1,336
| New | +$148K | 0.04% | 237 |
|