Connecticut Wealth 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 | $736K | Hold |
5,957
| – | – | 0.04% | 181 |
|
|
2025
Q1 | $713K | Sell |
5,957
-637
| -10% | -$76.3K | 0.04% | 179 |
|
|
2024
Q4 | $824K | Sell |
6,594
-372
| -5% | -$46.5K | 0.04% | 146 |
|
|
2024
Q3 | $861K | Sell |
6,966
-478
| -6% | -$59.1K | 0.04% | 166 |
|
|
2024
Q2 | $845K | Sell |
7,444
-1,252
| -14% | -$142K | 0.04% | 167 |
|
|
2024
Q1 | $1.03M | Sell |
8,696
-2,892
| -25% | -$342K | 0.05% | 147 |
|
|
2023
Q4 | $1.32M | Sell |
11,588
-1,449
| -11% | -$165K | 0.08% | 117 |
|
|
2023
Q3 | $1.32M | Buy |
13,037
+2,189
| +20% | +$221K | 0.09% | 98 |
|
|
2023
Q2 | $1.16M | Buy |
10,848
+4,890
| +82% | +$524K | 0.08% | 91 |
|
|
2023
Q1 | $612K | Sell |
5,958
-630
| -10% | -$64.7K | 0.05% | 126 |
|
|
2022
Q4 | $664K | Hold |
6,588
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $593K | Sell |
6,588
-613
| -9% | -$55.2K | 0.06% | 103 |
|
|
2022
Q2 | $680K | Buy |
7,201
+369
| +5% | +$34.8K | 0.06% | 105 |
|
|
2022
Q1 | $749K | Sell |
6,832
-342
| -5% | -$37.5K | 0.06% | 100 |
|
|
2021
Q4 | $794K | Buy |
7,174
+2
| +0% | +$221 | 0.06% | 94 |
|
|
2021
Q3 | $739K | Buy |
7,172
+345
| +5% | +$35.5K | 0.06% | 93 |
|
|
2021
Q2 | $719K | Buy |
+6,827
| New | +$719K | 0.06% | 95 |
|
|
2020
Q4 | – | Sell |
-6,824
| Closed | -$460K | – | 199 |
|
|
2020
Q3 | $460K | Buy |
+6,824
| New | +$460K | 0.05% | 129 |
|
|
2020
Q2 | – | Sell |
-10,570
| Closed | -$580K | – | 143 |
|
|
2020
Q1 | $580K | Sell |
10,570
-1,750
| -14% | -$96K | 0.09% | 85 |
|
|
2019
Q4 | $1.05M | Sell |
12,320
-1,568
| -11% | -$134K | 0.12% | 80 |
|
|
2019
Q3 | $1.11M | Buy |
13,888
+540
| +4% | +$43.2K | 0.14% | 78 |
|
|
2019
Q2 | $1.06M | Buy |
+13,348
| New | +$1.06M | 0.13% | 78 |
|