CreativeOne Wealth’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 | $700K | Sell |
5,665
-1
| -0% | -$124 | 0.02% | 647 |
|
|
2025
Q1 | $678K | Sell |
5,666
-17
| -0.3% | -$2.04K | 0.02% | 599 |
|
|
2024
Q4 | $710K | Buy |
5,683
+447
| +9% | +$55.9K | 0.02% | 594 |
|
|
2024
Q3 | $647K | Buy |
+5,236
| New | +$647K | 0.02% | 551 |
|
|
2024
Q2 | – | Sell |
-3,967
| Closed | -$470K | – | 841 |
|
|
2024
Q1 | $470K | Buy |
+3,967
| New | +$470K | 0.02% | 580 |
|
|
2022
Q1 | – | Sell |
-5,645
| Closed | -$625K | – | 766 |
|
|
2021
Q4 | $625K | Buy |
+5,645
| New | +$625K | 0.03% | 397 |
|
|
2021
Q3 | – | Sell |
-3,983
| Closed | -$420K | – | 713 |
|
|
2021
Q2 | $420K | Sell |
3,983
-50
| -1% | -$5.27K | 0.03% | 432 |
|
|
2021
Q1 | $411K | Buy |
+4,033
| New | +$411K | 0.03% | 376 |
|