Davidson Trust Company’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 | $781K | Buy |
6,317
+1,285
| +26% | +$159K | 0.36% | 70 |
|
|
2025
Q1 | $602K | Sell |
5,032
-10
| -0.2% | -$1.2K | 0.29% | 85 |
|
|
2024
Q4 | $630K | Sell |
5,042
-205
| -4% | -$25.6K | 0.32% | 76 |
|
|
2024
Q3 | $649K | Buy |
5,247
+750
| +17% | +$92.7K | 0.33% | 73 |
|
|
2024
Q2 | $510K | Sell |
4,497
-793
| -15% | -$90K | 0.35% | 79 |
|
|
2024
Q1 | $626K | Buy |
5,290
+33
| +0.6% | +$3.9K | 0.36% | 72 |
|
|
2023
Q4 | $599K | Sell |
5,257
-496
| -9% | -$56.5K | 0.39% | 68 |
|
|
2023
Q3 | $581K | Sell |
5,753
-55
| -0.9% | -$5.55K | 0.43% | 57 |
|
|
2023
Q2 | $622K | Sell |
5,808
-1,109
| -16% | -$119K | 0.45% | 57 |
|
|
2023
Q1 | $711K | Buy |
6,917
+310
| +5% | +$31.9K | 0.55% | 49 |
|
|
2022
Q4 | $666K | Sell |
6,607
-116
| -2% | -$11.7K | 0.59% | 47 |
|
|
2022
Q3 | $605K | Sell |
6,723
-220
| -3% | -$19.8K | 0.58% | 49 |
|
|
2022
Q2 | $655K | Buy |
6,943
+61
| +0.9% | +$5.76K | 0.58% | 50 |
|
|
2022
Q1 | $754K | Sell |
6,882
-234
| -3% | -$25.6K | 0.56% | 50 |
|
|
2021
Q4 | $788K | Sell |
7,116
-241
| -3% | -$26.7K | 0.54% | 54 |
|
|
2021
Q3 | $758K | Buy |
7,357
+657
| +10% | +$67.7K | 0.58% | 48 |
|
|
2021
Q2 | $706K | Buy |
6,700
+3,347
| +100% | +$353K | 0.55% | 53 |
|
|
2021
Q1 | $341K | Sell |
3,353
-1,808
| -35% | -$184K | 0.29% | 84 |
|
|
2020
Q4 | $445K | Buy |
5,161
+975
| +23% | +$84.1K | 0.38% | 71 |
|
|
2020
Q3 | $282K | Buy |
4,186
+110
| +3% | +$7.41K | 0.26% | 93 |
|
|
2020
Q2 | $270K | Buy |
4,076
+22
| +0.5% | +$1.46K | 0.26% | 91 |
|
|
2020
Q1 | $222K | Buy |
4,054
+812
| +25% | +$44.5K | 0.27% | 88 |
|
|
2019
Q4 | $276K | Buy |
+3,242
| New | +$276K | 0.28% | 87 |
|