Davenport & Co’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 | $429K | Buy |
3,471
+166
| +5% | +$20.5K | ﹤0.01% | 898 |
|
|
2025
Q1 | $396K | Sell |
3,305
-22
| -0.7% | -$2.63K | ﹤0.01% | 898 |
|
|
2024
Q4 | $416K | Buy |
3,327
+206
| +7% | +$25.7K | ﹤0.01% | 872 |
|
|
2024
Q3 | $386K | Buy |
3,121
+1
| +0% | +$124 | ﹤0.01% | 878 |
|
|
2024
Q2 | $354K | Sell |
3,120
-23
| -0.7% | -$2.61K | ﹤0.01% | 878 |
|
|
2024
Q1 | $372K | Buy |
3,143
+25
| +0.8% | +$2.96K | ﹤0.01% | 866 |
|
|
2023
Q4 | $356K | Sell |
3,118
-487
| -14% | -$55.5K | ﹤0.01% | 842 |
|
|
2023
Q3 | $364K | Buy |
3,605
+370
| +11% | +$37.3K | ﹤0.01% | 799 |
|
|
2023
Q2 | $347K | Buy |
3,235
+1
| +0% | +$107 | ﹤0.01% | 828 |
|
|
2023
Q1 | $332K | Buy |
3,234
+62
| +2% | +$6.37K | ﹤0.01% | 818 |
|
|
2022
Q4 | $320K | Buy |
3,172
+1
| +0% | +$101 | ﹤0.01% | 802 |
|
|
2022
Q3 | $285K | Buy |
3,171
+2
| +0.1% | +$180 | ﹤0.01% | 812 |
|
|
2022
Q2 | $299K | Sell |
3,169
-33
| -1% | -$3.11K | ﹤0.01% | 793 |
|
|
2022
Q1 | $351K | Buy |
3,202
+56
| +2% | +$6.14K | ﹤0.01% | 804 |
|
|
2021
Q4 | $348K | Sell |
3,146
-94
| -3% | -$10.4K | ﹤0.01% | 838 |
|
|
2021
Q3 | $334K | Buy |
3,240
+455
| +16% | +$46.9K | ﹤0.01% | 828 |
|
|
2021
Q2 | $293K | Buy |
2,785
+111
| +4% | +$11.7K | ﹤0.01% | 796 |
|
|
2021
Q1 | $273K | Buy |
+2,674
| New | +$273K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$242K | – | 704 |
|
|
2019
Q4 | $242K | Buy |
+2,840
| New | +$242K | ﹤0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$206K | – | 680 |
|
|
2019
Q2 | $206K | Buy |
+2,582
| New | +$206K | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$214K | – | 649 |
|
|
2018
Q3 | $214K | Buy |
+2,560
| New | +$214K | ﹤0.01% | 625 |
|