Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,778
| Closed | -$231K | – | 3975 |
|
|
2024
Q4 | $231K | Hold |
1,778
| – | – | 0.01% | 685 |
|
|
2024
Q3 | $220K | Hold |
1,778
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $202K | Buy |
1,778
+78
| +5% | +$8.85K | 0.01% | 688 |
|
|
2024
Q1 | $201K | Sell |
1,700
-225
| -12% | -$26.6K | 0.01% | 669 |
|
|
2023
Q4 | $220K | Hold |
1,925
| – | – | 0.02% | 622 |
|
|
2023
Q3 | $195K | Sell |
1,925
-165
| -8% | -$16.7K | 0.02% | 624 |
|
|
2023
Q2 | $224K | Buy |
2,090
+1,592
| +320% | +$171K | 0.02% | 603 |
|
|
2023
Q1 | $51.2K | Sell |
498
-110
| -18% | -$11.3K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $61.3K | Buy |
608
+350
| +136% | +$35.3K | 0.01% | 999 |
|
|
2022
Q3 | $23K | Hold |
258
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $24K | Buy |
258
+250
| +3,125% | +$23.3K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1K | Sell |
8
-2,576
| -100% | -$322K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $286K | Hold |
2,584
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $266K | Buy |
2,584
+443
| +21% | +$45.6K | 0.02% | 623 |
|
|
2021
Q2 | $226K | Buy |
2,141
+1,969
| +1,145% | +$208K | 0.01% | 676 |
|
|
2021
Q1 | $18K | Hold |
172
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $15K | Hold |
172
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $12K | Hold |
172
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $11K | Hold |
172
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $15K | Buy |
172
+8
| +5% | +$698 | ﹤0.01% | 1335 |
|
|
2019
Q3 | $13K | Hold |
164
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 1399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3821 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3361 |
|