Eagle Strategies’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 | $430K | Sell |
3,477
-21
| -0.6% | -$2.6K | 0.07% | 159 |
|
|
2025
Q1 | $419K | Buy |
3,498
+87
| +3% | +$10.4K | 0.07% | 151 |
|
|
2024
Q4 | $426K | Buy |
3,411
+7
| +0.2% | +$875 | 0.07% | 150 |
|
|
2024
Q3 | $421K | Sell |
3,404
-242
| -7% | -$29.9K | 0.08% | 148 |
|
|
2024
Q2 | $414K | Buy |
+3,646
| New | +$414K | 0.08% | 149 |
|
|
2024
Q1 | – | Sell |
-3,144
| Closed | -$359K | – | 295 |
|
|
2023
Q4 | $359K | Sell |
3,144
-235
| -7% | -$26.8K | 0.08% | 146 |
|
|
2023
Q3 | $341K | Buy |
3,379
+13
| +0.4% | +$1.31K | 0.08% | 137 |
|
|
2023
Q2 | $361K | Buy |
3,366
+8
| +0.2% | +$857 | 0.09% | 137 |
|
|
2023
Q1 | $345K | Buy |
3,358
+80
| +2% | +$8.22K | 0.09% | 137 |
|
|
2022
Q4 | $330K | Buy |
+3,278
| New | +$330K | 0.1% | 127 |
|
|
2022
Q3 | – | Sell |
-3,182
| Closed | -$300K | – | 120 |
|
|
2022
Q2 | $300K | Buy |
3,182
+11
| +0.3% | +$1.04K | 0.11% | 113 |
|
|
2022
Q1 | $348K | Sell |
3,171
-132
| -4% | -$14.5K | 0.14% | 104 |
|
|
2021
Q4 | $366K | Buy |
+3,303
| New | +$366K | 0.14% | 109 |
|