CoreCap Advisors’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 | $210K | Sell |
1,702
-14,318
| -89% | -$1.77M | 0.01% | 727 |
|
|
2025
Q1 | $1.92M | Buy |
16,020
+15,031
| +1,520% | +$1.8M | 0.08% | 213 |
|
|
2024
Q4 | $124K | Sell |
989
-899
| -48% | -$112K | 0.01% | 854 |
|
|
2024
Q3 | $233K | Buy |
+1,888
| New | +$233K | 0.01% | 634 |
|
|
2024
Q2 | – | Sell |
-2,327
| Closed | -$275K | – | 2085 |
|
|
2024
Q1 | $275K | Sell |
2,327
-52
| -2% | -$6.15K | 0.01% | 547 |
|
|
2023
Q4 | $271K | Buy |
2,379
+14
| +0.6% | +$1.6K | 0.02% | 489 |
|
|
2023
Q3 | $239K | Sell |
2,365
-1,024
| -30% | -$103K | 0.02% | 466 |
|
|
2023
Q2 | $363K | Buy |
+3,389
| New | +$363K | 0.03% | 417 |
|
|
2022
Q4 | $1.14M | Buy |
11,306
+6,980
| +161% | +$704K | 0.08% | 226 |
|
|
2022
Q3 | $389K | Sell |
4,326
-9,096
| -68% | -$818K | 0.03% | 360 |
|
|
2022
Q2 | $1.27M | Buy |
13,422
+566
| +4% | +$53.4K | 0.1% | 166 |
|
|
2022
Q1 | $1.41M | Buy |
12,856
+2,179
| +20% | +$239K | 0.1% | 166 |
|
|
2021
Q4 | $1.18M | Buy |
+10,677
| New | +$1.18M | 0.08% | 206 |
|