Crescent Grove Advisors’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 | $1.45M | Hold |
11,694
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $1.4M | Sell |
11,694
-282
| -2% | -$33.8K | 0.15% | 95 |
|
|
2024
Q4 | $1.5M | Buy |
11,976
+316
| +3% | +$39.5K | 0.15% | 93 |
|
|
2024
Q3 | $1.44M | Hold |
11,660
| – | – | 0.15% | 99 |
|
|
2024
Q2 | $1.32M | Sell |
11,660
-444
| -4% | -$50.4K | 0.14% | 95 |
|
|
2024
Q1 | $1.43M | Hold |
12,104
| – | – | 0.15% | 94 |
|
|
2023
Q4 | $1.38M | Hold |
12,104
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $1.23M | Sell |
12,104
-74
| -0.6% | -$7.51K | 0.15% | 98 |
|
|
2023
Q2 | $1.3M | Sell |
12,178
-875
| -7% | -$93.7K | 0.14% | 94 |
|
|
2023
Q1 | $1.34M | Hold |
13,053
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $1.32M | Buy |
13,053
+3,134
| +32% | +$316K | 0.14% | 94 |
|
|
2022
Q3 | $893K | Sell |
9,919
-3,468
| -26% | -$312K | 0.1% | 103 |
|
|
2022
Q2 | $1.26M | Sell |
13,387
-13,387
| -50% | -$1.26M | 0.13% | 83 |
|
|
2022
Q1 | $1.49M | Buy |
26,774
+13,703
| +105% | +$762K | 0.15% | 76 |
|
|
2021
Q4 | $1.45M | Hold |
13,071
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $1.35M | Buy |
13,071
+1,298
| +11% | +$134K | 0.14% | 83 |
|
|
2021
Q2 | $1.24M | Buy |
11,773
+1,928
| +20% | +$203K | 0.13% | 92 |
|
|
2021
Q1 | $1M | Sell |
9,845
-144
| -1% | -$14.7K | 0.12% | 91 |
|
|
2020
Q4 | $862K | Sell |
9,989
-295
| -3% | -$25.5K | 0.11% | 81 |
|
|
2020
Q3 | $693K | Sell |
10,284
-19,100
| -65% | -$1.29M | 0.14% | 80 |
|
|
2020
Q2 | $1.95M | Hold |
29,384
| – | – | 0.41% | 38 |
|
|
2020
Q1 | $1.61M | Sell |
29,384
-500
| -2% | -$27.4K | 0.36% | 44 |
|
|
2019
Q4 | $2.55M | Buy |
29,884
+636
| +2% | +$54.3K | 0.44% | 41 |
|
|
2019
Q3 | $2.34M | Buy |
29,248
+374
| +1% | +$29.9K | 0.45% | 40 |
|
|
2019
Q2 | $2.3M | Buy |
28,874
+534
| +2% | +$42.6K | 0.43% | 38 |
|
|
2019
Q1 | $2.22M | Sell |
28,340
-74,804
| -73% | -$5.87M | 0.46% | 36 |
|
|
2018
Q4 | $7.13M | Buy |
+103,144
| New | +$7.13M | 1.52% | 13 |
|