Ellevest Inc’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 | $253K | Buy |
2,050
+75
| +4% | +$9.27K | 0.04% | 332 |
|
|
2025
Q1 | $236K | Buy |
1,975
+1
| +0.1% | +$120 | 0.02% | 343 |
|
|
2024
Q4 | $247K | Sell |
1,974
-722
| -27% | -$90.2K | 0.01% | 350 |
|
|
2024
Q3 | $333K | Sell |
2,696
-365
| -12% | -$45.1K | 0.02% | 302 |
|
|
2024
Q2 | $347K | Buy |
3,061
+67
| +2% | +$7.6K | 0.02% | 292 |
|
|
2024
Q1 | $354K | Buy |
2,994
+3
| +0.1% | +$355 | 0.02% | 282 |
|
|
2023
Q4 | $341K | Buy |
2,991
+854
| +40% | +$97.4K | 0.02% | 269 |
|
|
2023
Q3 | $216K | Buy |
+2,137
| New | +$216K | 0.02% | 319 |
|
|
2023
Q2 | – | Sell |
-1,394
| Closed | -$143K | – | 957 |
|
|
2023
Q1 | $143K | Hold |
1,394
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $141K | Sell |
1,394
-42
| -3% | -$4.24K | 0.01% | 366 |
|
|
2022
Q3 | $129K | Buy |
1,436
+44
| +3% | +$3.95K | 0.01% | 365 |
|
|
2022
Q2 | $131K | Buy |
1,392
+4
| +0.3% | +$376 | 0.01% | 361 |
|
|
2022
Q1 | $152K | Buy |
1,388
+38
| +3% | +$4.16K | 0.01% | 352 |
|
|
2021
Q4 | $149K | Hold |
1,350
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $139K | Hold |
1,350
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $142K | Hold |
1,350
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $138K | Hold |
1,350
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $117K | Hold |
1,350
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $91K | Hold |
1,350
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $90K | Buy |
1,350
+18
| +1% | +$1.2K | 0.02% | 229 |
|
|
2020
Q1 | $73K | Sell |
1,332
-440
| -25% | -$24.1K | 0.02% | 175 |
|
|
2019
Q4 | $151K | Hold |
1,772
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $142K | Buy |
1,772
+440
| +33% | +$35.3K | 0.05% | 65 |
|
|
2019
Q2 | $106K | Buy |
+1,332
| New | +$106K | 0.04% | 77 |
|