Dynamic Advisor Solutions’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
Q1 | – | Sell |
-1,655
| Closed | -$207K | – | 859 |
|
|
2024
Q4 | $207K | Sell |
1,655
-456
| -22% | -$57K | 0.01% | 613 |
|
|
2024
Q3 | $261K | Sell |
2,111
-247
| -10% | -$30.5K | 0.01% | 804 |
|
|
2024
Q2 | $268K | Sell |
2,358
-537
| -19% | -$60.9K | 0.01% | 801 |
|
|
2024
Q1 | $342K | Buy |
2,895
+819
| +39% | +$96.9K | 0.01% | 715 |
|
|
2023
Q4 | $232K | Sell |
2,076
-17
| -0.8% | -$1.9K | 0.01% | 790 |
|
|
2023
Q3 | $211K | Buy |
2,093
+46
| +2% | +$4.64K | 0.01% | 769 |
|
|
2023
Q2 | $219K | Hold |
2,047
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $210K | Buy |
2,047
+12
| +0.6% | +$1.23K | 0.01% | 687 |
|
|
2022
Q4 | $205K | Buy |
+2,035
| New | +$205K | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-2,001
| Closed | -$219K | – | 727 |
|
|
2022
Q1 | $219K | Buy |
+2,001
| New | +$219K | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-2,602
| Closed | -$222K | – | 523 |
|
|
2019
Q4 | $222K | Sell |
2,602
-40
| -2% | -$3.41K | 0.03% | 478 |
|
|
2019
Q3 | $211K | Buy |
+2,642
| New | +$211K | 0.03% | 460 |
|