Crestwood Advisors Group’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 | $672K | Buy |
5,434
+762
| +16% | +$94.2K | 0.01% | 309 |
|
|
2025
Q1 | $559K | Buy |
4,672
+1,268
| +37% | +$152K | 0.01% | 327 |
|
|
2024
Q4 | $425K | Sell |
3,404
-759
| -18% | -$94.8K | 0.01% | 327 |
|
|
2024
Q3 | $515K | Sell |
4,163
-530
| -11% | -$65.5K | 0.01% | 288 |
|
|
2024
Q2 | $532K | Buy |
4,693
+944
| +25% | +$107K | 0.01% | 271 |
|
|
2024
Q1 | $443K | Buy |
3,749
+275
| +8% | +$32.5K | 0.01% | 296 |
|
|
2023
Q4 | $396K | Buy |
3,474
+217
| +7% | +$24.7K | 0.01% | 291 |
|
|
2023
Q3 | $329K | Buy |
+3,257
| New | +$329K | 0.01% | 285 |
|