CC
Courier Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
239,173
+1,491
| +0.6% | +$184K | 1.79% | 8 |
|
|
2025
Q1 | $28.5M | Buy |
237,682
+545
| +0.2% | +$65.3K | 1.86% | 8 |
|
|
2024
Q4 | $29.6M | Buy |
237,137
+3,498
| +1% | +$437K | 2.04% | 7 |
|
|
2024
Q3 | $28.9M | Buy |
233,639
+7,875
| +3% | +$974K | 1.98% | 7 |
|
|
2024
Q2 | $25.6M | Buy |
225,764
+9,715
| +4% | +$1.1M | 2.04% | 8 |
|
|
2024
Q1 | $25.6M | Buy |
216,049
+2,253
| +1% | +$267K | 1.85% | 7 |
|
|
2023
Q4 | $24.4M | Buy |
213,796
+3,277
| +2% | +$374K | 1.85% | 7 |
|
|
2023
Q3 | $21.2M | Buy |
210,519
+1,508
| +0.7% | +$152K | 1.76% | 6 |
|
|
2023
Q2 | $22.4M | Buy |
209,011
+12,782
| +7% | +$1.37M | 1.76% | 6 |
|
|
2023
Q1 | $20.2M | Buy |
196,229
+5,616
| +3% | +$577K | 2.23% | 8 |
|
|
2022
Q4 | $19.2M | Buy |
190,613
+67,751
| +55% | +$6.83M | 2.21% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
122,862
+197
| +0.2% | +$17.7K | 1.37% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
122,665
+730
| +0.6% | +$68.9K | 1.36% | 16 |
|
|
2022
Q1 | $13.4M | Buy |
121,935
+259
| +0.2% | +$28.4K | 1.34% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
121,676
+916
| +0.8% | +$101K | 1.25% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
120,760
-3,492
| -3% | -$360K | 1.18% | 20 |
|
|
2021
Q2 | $13.1M | Buy |
124,252
+139
| +0.1% | +$14.6K | 1.25% | 20 |
|
|
2021
Q1 | $12.7M | Buy |
124,113
+420
| +0.3% | +$42.8K | 1.28% | 19 |
|
|
2020
Q4 | $10.7M | Sell |
123,693
-105
| -0.1% | -$9.06K | 1.16% | 22 |
|
|
2020
Q3 | $9.08M | Buy |
123,798
+60,187
| +95% | +$4.41M | 1.09% | 25 |
|
|
2020
Q2 | $8.39M | Buy |
63,611
+1,477
| +2% | +$195K | 1.08% | 25 |
|
|
2020
Q1 | $6.99M | Buy |
62,134
+3,694
| +6% | +$416K | 1.04% | 26 |
|
|
2019
Q4 | $9.88M | Buy |
58,440
+1,636
| +3% | +$277K | 1.16% | 21 |
|
|
2019
Q3 | $8.79M | Sell |
56,804
-231
| -0.4% | -$35.8K | 1.14% | 22 |
|
|
2019
Q2 | $9.1M | Buy |
57,035
+481
| +0.9% | +$76.7K | 1.16% | 21 |
|
|
2019
Q1 | $8.88M | Buy |
56,554
+241
| +0.4% | +$37.8K | 1.15% | 21 |
|
|
2018
Q4 | $7.79M | Sell |
56,313
-108
| -0.2% | -$14.9K | 1.14% | 20 |
|
|
2018
Q3 | $9.44M | Buy |
56,421
+66
| +0.1% | +$11K | 1.15% | 21 |
|
|
2018
Q2 | $9.13M | Buy |
56,355
+173
| +0.3% | +$28K | 1.18% | 19 |
|
|
2018
Q1 | $8.68M | Sell |
56,182
-1,032
| -2% | -$159K | 1.14% | 18 |
|
|
2017
Q4 | $9.16M | Buy |
+57,214
| New | +$9.16M | 1.18% | 17 |
|
|
2017
Q3 | – | Sell |
-59,157
| Closed | -$8.79M | – | 286 |
|
|
2017
Q2 | $8.79M | Sell |
59,157
-425
| -0.7% | -$63.1K | 1.51% | 12 |
|
|
2017
Q1 | $8.85M | Sell |
59,582
-621
| -1% | -$92.2K | 1.56% | 12 |
|
|
2016
Q4 | $8.74M | Sell |
60,203
-3,309
| -5% | -$480K | 1.67% | 11 |
|
|
2016
Q3 | $8.45M | Hold |
63,512
| – | – | 1.67% | 9 |
|
|
2016
Q2 | $8.13M | Buy |
63,512
+1,236
| +2% | +$158K | 1.62% | 11 |
|
|
2016
Q1 | $7.73M | Buy |
62,276
+1,509
| +2% | +$187K | 1.61% | 9 |
|
|
2015
Q4 | $7.12M | Buy |
60,767
+276
| +0.5% | +$32.3K | 1.53% | 12 |
|
|
2015
Q3 | $6.98M | Sell |
60,491
-1,272
| -2% | -$147K | 1.54% | 12 |
|
|
2015
Q2 | $7.97M | Buy |
61,763
+697
| +1% | +$89.9K | 1.6% | 11 |
|
|
2015
Q1 | $8M | Sell |
61,066
-410
| -0.7% | -$53.7K | 1.58% | 11 |
|
|
2014
Q4 | $7.86M | Buy |
61,476
+481
| +0.8% | +$61.5K | 1.58% | 10 |
|
|
2014
Q3 | $7.34M | Buy |
60,995
+160
| +0.3% | +$19.2K | 1.48% | 14 |
|
|
2014
Q2 | $7.72M | Buy |
60,835
+320
| +0.5% | +$40.6K | 1.53% | 12 |
|
|
2014
Q1 | $7.29M | Buy |
60,515
+1,429
| +2% | +$172K | 1.5% | 14 |
|
|
2013
Q4 | $6.87M | Sell |
59,086
-829
| -1% | -$96.4K | 1.46% | 16 |
|
|
2013
Q3 | $6.47M | Buy |
59,915
+748
| +1% | +$80.8K | 1.49% | 15 |
|
|
2013
Q2 | $5.99M | Buy |
+59,167
| New | +$5.99M | 1.49% | 13 |
|