Cornerstone 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 | $420K | Sell |
3,402
-150
| -4% | -$18.5K | 0.03% | 431 |
|
|
2025
Q1 | $425K | Sell |
3,552
-191
| -5% | -$22.9K | 0.03% | 402 |
|
|
2024
Q4 | $468K | Sell |
3,743
-63
| -2% | -$7.87K | 0.03% | 366 |
|
|
2024
Q3 | $470K | Hold |
3,806
| – | – | 0.03% | 366 |
|
|
2024
Q2 | $432K | Sell |
3,806
-1,617
| -30% | -$183K | 0.03% | 357 |
|
|
2024
Q1 | $641K | Sell |
5,423
-145
| -3% | -$17.2K | 0.05% | 283 |
|
|
2023
Q4 | $635K | Buy |
5,568
+1,289
| +30% | +$147K | 0.05% | 270 |
|
|
2023
Q3 | $432K | Sell |
4,279
-518
| -11% | -$52.3K | 0.04% | 336 |
|
|
2023
Q2 | $514K | Sell |
4,797
-1,029
| -18% | -$110K | 0.05% | 304 |
|
|
2023
Q1 | $599K | Buy |
+5,826
| New | +$599K | 0.06% | 255 |
|
|
2022
Q3 | $643K | Buy |
7,144
+585
| +9% | +$52.7K | 0.07% | 214 |
|
|
2022
Q2 | $619K | Buy |
6,559
+825
| +14% | +$77.9K | 0.07% | 227 |
|
|
2022
Q1 | $629K | Buy |
5,734
+686
| +14% | +$75.3K | 0.06% | 239 |
|
|
2021
Q4 | $559K | Buy |
5,048
+374
| +8% | +$41.4K | 0.05% | 264 |
|
|
2021
Q3 | $482K | Buy |
4,674
+382
| +9% | +$39.4K | 0.05% | 277 |
|
|
2021
Q2 | $452K | Buy |
4,292
+70
| +2% | +$7.37K | 0.05% | 301 |
|
|
2021
Q1 | $430K | Buy |
4,222
+183
| +5% | +$18.6K | 0.05% | 288 |
|
|
2020
Q4 | $349K | Sell |
4,039
-235
| -5% | -$20.3K | 0.04% | 306 |
|
|
2020
Q3 | $288K | Sell |
4,274
-262
| -6% | -$17.7K | 0.04% | 311 |
|
|
2020
Q2 | $301K | Sell |
4,536
-736
| -14% | -$48.8K | 0.05% | 285 |
|
|
2020
Q1 | $289K | Sell |
5,272
-112
| -2% | -$6.14K | 0.06% | 267 |
|
|
2019
Q4 | $460K | Sell |
5,384
-546
| -9% | -$46.6K | 0.07% | 220 |
|
|
2019
Q3 | $474K | Buy |
5,930
+66
| +1% | +$5.28K | 0.08% | 211 |
|
|
2019
Q2 | $465K | Sell |
5,864
-774
| -12% | -$61.4K | 0.08% | 217 |
|
|
2019
Q1 | $642K | Buy |
6,638
+1,666
| +34% | +$161K | 0.08% | 244 |
|
|
2018
Q4 | $346K | Sell |
4,972
-647,440
| -99% | -$45.1M | 0.07% | 242 |
|
|
2018
Q3 | $2.13M | Sell |
652,412
-95,004
| -13% | -$309K | 0.03% | 473 |
|
|
2018
Q2 | $2.31M | Buy |
747,416
+742,688
| +15,708% | +$2.29M | 0.03% | 493 |
|
|
2018
Q1 | $360K | Sell |
4,728
-480
| -9% | -$36.5K | 0.07% | 270 |
|
|
2017
Q4 | $425K | Buy |
5,208
+958
| +23% | +$78.2K | 0.08% | 250 |
|
|
2017
Q3 | $328K | Buy |
4,250
+568
| +15% | +$43.8K | 0.07% | 272 |
|
|
2017
Q2 | $273K | Hold |
3,682
| – | – | 0.06% | 300 |
|
|
2017
Q1 | $267K | Sell |
3,682
-122
| -3% | -$8.85K | 0.07% | 269 |
|
|
2016
Q4 | $278K | Sell |
3,804
-2
| -0.1% | -$146 | 0.09% | 223 |
|
|
2016
Q3 | $249K | Buy |
+3,806
| New | +$249K | 0.09% | 220 |
|
|
2016
Q1 | $432K | Buy |
+5,890
| New | +$432K | 0.33% | 54 |
|