Confluence Wealth Services’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 | $306K | Hold |
2,478
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $279K | Hold |
2,478
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $322K | Hold |
2,478
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $306K | Hold |
2,478
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $281K | Hold |
2,478
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $293K | Hold |
2,478
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $283K | Hold |
2,478
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $250K | Buy |
2,478
+54
| +2% | +$5.45K | 0.05% | 229 |
|
|
2023
Q2 | $260K | Hold |
2,424
| – | – | 0.06% | 231 |
|
|
2023
Q1 | $249K | Hold |
2,424
| – | – | 0.06% | 224 |
|
|
2022
Q4 | $244K | Buy |
+2,424
| New | +$244K | 0.06% | 206 |
|
|
2022
Q1 | – | Sell |
-1,116
| Closed | -$123K | – | 668 |
|
|
2021
Q4 | $123K | Buy |
+1,116
| New | +$123K | 0.04% | 296 |
|