CRA Financial Services’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 | $337K | Hold |
2,727
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $326K | Hold |
2,727
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $341K | Sell |
2,727
-59
| -2% | -$7.37K | 0.06% | 186 |
|
|
2024
Q3 | $344K | Sell |
2,786
-50
| -2% | -$6.18K | 0.06% | 176 |
|
|
2024
Q2 | $322K | Hold |
2,836
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $335K | Buy |
2,836
+59
| +2% | +$6.98K | 0.07% | 160 |
|
|
2023
Q4 | $317K | Hold |
2,777
| – | – | 0.08% | 157 |
|
|
2023
Q3 | $280K | Sell |
2,777
-50
| -2% | -$5.05K | 0.08% | 156 |
|
|
2023
Q2 | $303K | Hold |
2,827
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $291K | Buy |
2,827
+52
| +2% | +$5.34K | 0.09% | 152 |
|
|
2022
Q4 | $280K | Sell |
2,775
-10
| -0.4% | -$1.01K | 0.09% | 150 |
|
|
2022
Q3 | $251K | Sell |
2,785
-49
| -2% | -$4.42K | 0.09% | 157 |
|
|
2022
Q2 | $268K | Sell |
2,834
-91
| -3% | -$8.61K | 0.09% | 157 |
|
|
2022
Q1 | $321K | Buy |
2,925
+41
| +1% | +$4.5K | 0.1% | 142 |
|
|
2021
Q4 | $319K | Sell |
2,884
-200
| -6% | -$22.1K | 0.09% | 150 |
|
|
2021
Q3 | $318K | Hold |
3,084
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $325K | Hold |
3,084
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $314K | Hold |
3,084
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $266K | Sell |
3,084
-50
| -2% | -$4.31K | 0.11% | 125 |
|
|
2020
Q3 | $211K | Sell |
3,134
-100
| -3% | -$6.73K | 0.1% | 133 |
|
|
2020
Q2 | $215K | Buy |
+3,234
| New | +$215K | 0.11% | 127 |
|
|
2020
Q1 | – | Sell |
-3,414
| Closed | -$291K | – | 136 |
|
|
2019
Q4 | $291K | Sell |
3,414
-94
| -3% | -$8.01K | 0.16% | 110 |
|
|
2019
Q3 | $280K | Sell |
3,508
-90
| -3% | -$7.18K | 0.17% | 110 |
|
|
2019
Q2 | $287K | Sell |
3,598
-40
| -1% | -$3.19K | 0.17% | 109 |
|
|
2019
Q1 | $286K | Sell |
3,638
-80
| -2% | -$6.29K | 0.19% | 112 |
|
|
2018
Q4 | $257K | Buy |
+3,718
| New | +$257K | 0.19% | 113 |
|