Corient Private Wealth’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 | $14.1M | Sell |
114,077
-3,923
| -3% | -$485K | 0.01% | 492 |
|
|
2025
Q1 | $14.1M | Sell |
118,000
-4,456
| -4% | -$534K | 0.02% | 444 |
|
|
2024
Q4 | $15.3M | Sell |
122,456
-25,121
| -17% | -$3.14M | 0.03% | 435 |
|
|
2024
Q3 | $18.2M | Sell |
147,577
-4,959
| -3% | -$613K | 0.03% | 419 |
|
|
2024
Q2 | $17.3M | Sell |
152,536
-8,878
| -6% | -$1M | 0.03% | 415 |
|
|
2024
Q1 | $19.1M | Buy |
161,414
+89,570
| +125% | +$10.6M | 0.03% | 400 |
|
|
2023
Q4 | $8.19M | Buy |
71,844
+36,629
| +104% | +$4.18M | 0.02% | 568 |
|
|
2023
Q3 | $3.55M | Buy |
35,215
+2,796
| +9% | +$282K | 0.01% | 724 |
|
|
2023
Q2 | $3.47M | Buy |
32,419
+591
| +2% | +$63.3K | 0.01% | 732 |
|
|
2023
Q1 | $3.27M | Buy |
31,828
+3,243
| +11% | +$333K | 0.01% | 700 |
|
|
2022
Q4 | $2.88M | Buy |
+28,585
| New | +$2.88M | 0.01% | 621 |
|