DBIA
Dumont & Blake Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
18,293
-226
| -1% | -$27.9K | 0.59% | 46 |
|
|
2025
Q1 | $2.22M | Buy |
18,519
+19
| +0.1% | +$2.28K | 0.62% | 40 |
|
|
2024
Q4 | $2.31M | Sell |
18,500
-189
| -1% | -$23.6K | 0.62% | 37 |
|
|
2024
Q3 | $2.31M | Sell |
18,689
-18,485
| -50% | -$2.29M | 0.62% | 38 |
|
|
2024
Q2 | $4.22M | Buy |
37,174
+19,159
| +106% | +$2.17M | 0.6% | 39 |
|
|
2024
Q1 | $2.13M | Buy |
18,015
+248
| +1% | +$29.3K | 0.61% | 40 |
|
|
2023
Q4 | $2.03M | Sell |
17,767
-50
| -0.3% | -$5.7K | 0.63% | 41 |
|
|
2023
Q3 | $1.8M | Buy |
17,817
+310
| +2% | +$31.3K | 0.61% | 44 |
|
|
2023
Q2 | $1.88M | Buy |
17,507
+71
| +0.4% | +$7.61K | 0.61% | 41 |
|
|
2023
Q1 | $1.79M | Sell |
17,436
-349
| -2% | -$35.9K | 0.61% | 43 |
|
|
2022
Q4 | $1.79M | Sell |
17,785
-159
| -0.9% | -$16K | 0.63% | 43 |
|
|
2022
Q3 | $1.62M | Sell |
17,944
-167
| -0.9% | -$15K | 0.6% | 45 |
|
|
2022
Q2 | $1.71M | Sell |
18,111
-54
| -0.3% | -$5.1K | 0.56% | 49 |
|
|
2022
Q1 | $1.99M | Buy |
18,165
+77
| +0.4% | +$8.44K | 0.54% | 48 |
|
|
2021
Q4 | $2M | Buy |
18,088
+241
| +1% | +$26.7K | 0.52% | 52 |
|
|
2021
Q3 | $1.84M | Buy |
17,847
+297
| +2% | +$30.6K | 0.53% | 49 |
|
|
2021
Q2 | $1.85M | Buy |
17,550
+116
| +0.7% | +$12.2K | 0.53% | 50 |
|
|
2021
Q1 | $1.78M | Buy |
17,434
+675
| +4% | +$68.8K | 0.55% | 51 |
|
|
2020
Q4 | $1.45M | Buy |
16,759
+8,354
| +99% | +$721K | 0.49% | 57 |
|
|
2020
Q3 | $1.13M | Buy |
8,405
+466
| +6% | +$62.9K | 0.43% | 69 |
|
|
2020
Q2 | $1.06M | Sell |
7,939
-16,968
| -68% | -$2.25M | 0.44% | 67 |
|
|
2020
Q1 | $2.73M | Sell |
24,907
-670
| -3% | -$73.5K | 1.4% | 12 |
|
|
2019
Q4 | $4.37M | Buy |
25,577
+478
| +2% | +$81.6K | 1.72% | 12 |
|
|
2019
Q3 | $4.01M | Buy |
25,099
+1,641
| +7% | +$262K | 1.69% | 11 |
|
|
2019
Q2 | $3.74M | Buy |
23,458
+798
| +4% | +$127K | 1.56% | 12 |
|
|
2019
Q1 | $3.56M | Sell |
22,660
-191
| -0.8% | -$30K | 1.51% | 13 |
|
|
2018
Q4 | $3.16M | Sell |
22,851
-3,478
| -13% | -$481K | 1.48% | 12 |
|
|
2018
Q3 | $4.41M | Buy |
26,329
+1,812
| +7% | +$303K | 1.72% | 9 |
|
|
2018
Q2 | $3.97M | Buy |
24,517
+15,945
| +186% | +$2.58M | 1.67% | 9 |
|
|
2018
Q1 | $1.32M | Buy |
8,572
+136
| +2% | +$21K | 0.56% | 58 |
|
|
2017
Q4 | $1.35M | Buy |
8,436
+30
| +0.4% | +$4.8K | 0.55% | 59 |
|
|
2017
Q3 | $1.28M | Buy |
8,406
+45
| +0.5% | +$6.87K | 0.55% | 59 |
|
|
2017
Q2 | $1.24M | Sell |
8,361
-5
| -0.1% | -$743 | 0.55% | 56 |
|
|
2017
Q1 | $1.24M | Buy |
8,366
+15
| +0.2% | +$2.23K | 0.56% | 57 |
|
|
2016
Q4 | $1.21M | Buy |
8,351
+150
| +2% | +$21.8K | 0.57% | 55 |
|
|
2016
Q3 | $1.09M | Sell |
8,201
-70
| -0.8% | -$9.31K | 0.54% | 62 |
|
|
2016
Q2 | $1.06M | Buy |
8,271
+285
| +4% | +$36.5K | 0.53% | 62 |
|
|
2016
Q1 | $991K | Sell |
7,986
-106
| -1% | -$13.2K | 0.51% | 69 |
|
|
2015
Q4 | $948K | Buy |
8,092
+415
| +5% | +$48.6K | 0.48% | 73 |
|
|
2015
Q3 | $885K | Sell |
7,677
-175
| -2% | -$20.2K | 0.48% | 80 |
|
|
2015
Q2 | $1.01M | Sell |
7,852
-6,340
| -45% | -$818K | 0.5% | 79 |
|
|
2015
Q1 | $1.86M | Buy |
14,192
+740
| +6% | +$96.9K | 0.9% | 30 |
|
|
2014
Q4 | $1.72M | Buy |
13,452
+260
| +2% | +$33.2K | 0.85% | 36 |
|
|
2014
Q3 | $1.59M | Buy |
13,192
+164
| +1% | +$19.7K | 0.82% | 39 |
|
|
2014
Q2 | $1.65M | Buy |
13,028
+351
| +3% | +$44.5K | 0.83% | 37 |
|
|
2014
Q1 | $1.53M | Buy |
12,677
+1,081
| +9% | +$130K | 0.79% | 39 |
|
|
2013
Q4 | $1.35M | Sell |
11,596
-2,408
| -17% | -$280K | 0.69% | 54 |
|
|
2013
Q3 | $1.51M | Buy |
14,004
+54
| +0.4% | +$5.83K | 0.72% | 46 |
|
|
2013
Q2 | $1.41M | Buy |
+13,950
| New | +$1.41M | 0.85% | 38 |
|