Creative Financial Designs’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 | $38.7K | Sell |
313
-17
| -5% | -$2.1K | ﹤0.01% | 945 |
|
|
2025
Q1 | $39.5K | Hold |
330
| – | – | ﹤0.01% | 900 |
|
|
2024
Q4 | $41.2K | Hold |
330
| – | – | ﹤0.01% | 853 |
|
|
2024
Q3 | $40.8K | Sell |
330
-2
| -0.6% | -$247 | ﹤0.01% | 842 |
|
|
2024
Q2 | $37.7K | Sell |
332
-960
| -74% | -$109K | ﹤0.01% | 833 |
|
|
2024
Q1 | $153K | Sell |
1,292
-4,278
| -77% | -$506K | 0.01% | 484 |
|
|
2023
Q4 | $635K | Buy |
5,570
+53
| +1% | +$6.04K | 0.06% | 206 |
|
|
2023
Q3 | $557K | Buy |
5,517
+152
| +3% | +$15.3K | 0.06% | 198 |
|
|
2023
Q2 | $575K | Sell |
5,365
-179
| -3% | -$19.2K | 0.07% | 195 |
|
|
2023
Q1 | $570K | Buy |
5,544
+160
| +3% | +$16.4K | 0.07% | 188 |
|
|
2022
Q4 | $543K | Buy |
5,384
+128
| +2% | +$12.9K | 0.08% | 185 |
|
|
2022
Q3 | $473K | Buy |
5,256
+110
| +2% | +$9.9K | 0.08% | 184 |
|
|
2022
Q2 | $486K | Buy |
5,146
+251
| +5% | +$23.7K | 0.08% | 184 |
|
|
2022
Q1 | $537K | Buy |
4,895
+109
| +2% | +$12K | 0.08% | 183 |
|
|
2021
Q4 | $530K | Buy |
4,786
+256
| +6% | +$28.3K | 0.08% | 184 |
|
|
2021
Q3 | $467K | Buy |
4,530
+1,708
| +61% | +$176K | 0.08% | 190 |
|
|
2021
Q2 | $297K | Buy |
2,822
+2,435
| +629% | +$256K | 0.05% | 240 |
|
|
2021
Q1 | $39K | Sell |
387
-54
| -12% | -$5.44K | 0.01% | 616 |
|
|
2020
Q4 | $38K | Sell |
441
-1
| -0.2% | -$86 | 0.01% | 566 |
|
|
2020
Q3 | $30K | Buy |
442
+2
| +0.5% | +$136 | 0.01% | 562 |
|
|
2020
Q2 | $29K | Buy |
+440
| New | +$29K | 0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$3K | – | 576 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$22K | – | 738 |
|
|
2017
Q3 | $22K | Buy |
282
+2
| +0.7% | +$156 | 0.01% | 319 |
|
|
2017
Q2 | $21K | Buy |
+280
| New | +$21K | 0.01% | 322 |
|