Creative Planning’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 | $27.8M | Sell |
224,837
-10,159
| -4% | -$1.26M | 0.02% | 269 |
|
|
2025
Q1 | $28.1M | Sell |
234,996
-7,624
| -3% | -$913K | 0.03% | 250 |
|
|
2024
Q4 | $30.3M | Buy |
242,620
+8,321
| +4% | +$1.04M | 0.03% | 221 |
|
|
2024
Q3 | $29M | Sell |
234,299
-10,620
| -4% | -$1.31M | 0.03% | 213 |
|
|
2024
Q2 | $27.8M | Sell |
244,919
-14,217
| -5% | -$1.61M | 0.03% | 215 |
|
|
2024
Q1 | $30.7M | Sell |
259,136
-11,226
| -4% | -$1.33M | 0.03% | 191 |
|
|
2023
Q4 | $30.8M | Sell |
270,362
-5,863
| -2% | -$669K | 0.06% | 181 |
|
|
2023
Q3 | $27.9M | Sell |
276,225
-8,331
| -3% | -$841K | 0.04% | 195 |
|
|
2023
Q2 | $30.5M | Sell |
284,556
-6,151
| -2% | -$659K | 0.04% | 170 |
|
|
2023
Q1 | $29.9M | Buy |
290,707
+39,000
| +15% | +$4.01M | 0.04% | 165 |
|
|
2022
Q4 | $25.4M | Buy |
251,707
+94,695
| +60% | +$9.55M | 0.04% | 182 |
|
|
2022
Q3 | $14.1M | Sell |
157,012
-49,547
| -24% | -$4.46M | 0.02% | 238 |
|
|
2022
Q2 | $19.5M | Buy |
206,559
+147,054
| +247% | +$13.9M | 0.03% | 197 |
|
|
2022
Q1 | $6.52M | Sell |
59,505
-1,848
| -3% | -$203K | 0.01% | 394 |
|
|
2021
Q4 | $6.79M | Buy |
61,353
+898
| +1% | +$99.4K | 0.01% | 354 |
|
|
2021
Q3 | $6.23M | Sell |
60,455
-1,756
| -3% | -$181K | 0.01% | 364 |
|
|
2021
Q2 | $6.55M | Buy |
62,211
+42
| +0.1% | +$4.42K | 0.01% | 343 |
|
|
2021
Q1 | $6.34M | Sell |
62,169
-309
| -0.5% | -$31.5K | 0.01% | 352 |
|
|
2020
Q4 | $5.39M | Buy |
62,478
+1,322
| +2% | +$114K | 0.01% | 351 |
|
|
2020
Q3 | $4.12M | Sell |
61,156
-1,294
| -2% | -$87.3K | 0.01% | 341 |
|
|
2020
Q2 | $4.15M | Sell |
62,450
-21,526
| -26% | -$1.43M | 0.01% | 312 |
|
|
2020
Q1 | $4.61M | Sell |
83,976
-1,862
| -2% | -$102K | 0.02% | 270 |
|
|
2019
Q4 | $7.33M | Sell |
85,838
-2,134
| -2% | -$182K | 0.02% | 239 |
|
|
2019
Q3 | $7.03M | Buy |
87,972
+2,652
| +3% | +$212K | 0.02% | 239 |
|
|
2019
Q2 | $6.8M | Buy |
85,320
+59,878
| +235% | +$4.77M | 0.02% | 235 |
|
|
2019
Q1 | $2M | Buy |
25,442
+1,220
| +5% | +$95.8K | 0.01% | 456 |
|
|
2018
Q4 | $1.68M | Sell |
24,222
-4,758
| -16% | -$329K | 0.01% | 464 |
|
|
2018
Q3 | $2.43M | Buy |
28,980
+2,378
| +9% | +$199K | 0.01% | 428 |
|
|
2018
Q2 | $2.16M | Sell |
26,602
-3,404
| -11% | -$276K | 0.01% | 445 |
|
|
2018
Q1 | $2.32M | Buy |
30,006
+7,012
| +30% | +$542K | 0.01% | 430 |
|
|
2017
Q4 | $1.84M | Sell |
22,994
-900
| -4% | -$72.1K | 0.01% | 481 |
|
|
2017
Q3 | $1.83M | Buy |
23,894
+6,502
| +37% | +$497K | 0.01% | 490 |
|
|
2017
Q2 | $1.29M | Buy |
17,392
+414
| +2% | +$30.8K | 0.01% | 577 |
|
|
2017
Q1 | $1.26M | Buy |
16,978
+4,264
| +34% | +$316K | 0.01% | 584 |
|
|
2016
Q4 | $923K | Buy |
12,714
+1,630
| +15% | +$118K | 0.01% | 657 |
|
|
2016
Q3 | $737K | Buy |
11,084
+2,672
| +32% | +$178K | ﹤0.01% | 716 |
|
|
2016
Q2 | $539K | Sell |
8,412
-118
| -1% | -$7.56K | ﹤0.01% | 733 |
|
|
2016
Q1 | $529K | Buy |
8,530
+792
| +10% | +$49.1K | ﹤0.01% | 720 |
|
|
2015
Q4 | $453K | Buy |
7,738
+622
| +9% | +$36.4K | ﹤0.01% | 807 |
|
|
2015
Q3 | $410K | Buy |
+7,116
| New | +$410K | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-6,620
| Closed | -$433K | – | 1911 |
|
|
2015
Q1 | $433K | Buy |
6,620
+576
| +10% | +$37.7K | ﹤0.01% | 801 |
|
|
2014
Q4 | $386K | Buy |
6,044
+504
| +9% | +$32.2K | ﹤0.01% | 799 |
|
|
2014
Q3 | $333K | Buy |
5,540
+12
| +0.2% | +$721 | ﹤0.01% | 814 |
|
|
2014
Q2 | $351K | Sell |
5,528
-64
| -1% | -$4.06K | ﹤0.01% | 780 |
|
|
2014
Q1 | $337K | Buy |
5,592
+164
| +3% | +$9.88K | 0.01% | 774 |
|
|
2013
Q4 | $315K | Buy |
5,428
+10
| +0.2% | +$580 | 0.01% | 662 |
|
|
2013
Q3 | $293K | Buy |
5,418
+1,008
| +23% | +$54.5K | 0.01% | 609 |
|
|
2013
Q2 | $223K | Buy |
+4,410
| New | +$223K | 0.01% | 649 |
|