Ellis Investment Partners’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 | $11.3M | Sell |
91,636
-1,398
| -2% | -$173K | 2.2% | 10 |
|
|
2025
Q1 | $11.1M | Sell |
93,034
-4,185
| -4% | -$501K | 2.3% | 11 |
|
|
2024
Q4 | $12.1M | Sell |
97,219
-198
| -0.2% | -$24.7K | 2.39% | 10 |
|
|
2024
Q3 | $12M | Sell |
97,417
-3,378
| -3% | -$418K | 2.35% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
100,795
-7,817
| -7% | -$887K | 2.42% | 10 |
|
|
2024
Q1 | $12.8M | Sell |
108,612
-1,923
| -2% | -$227K | 2.79% | 7 |
|
|
2023
Q4 | $12.6M | Buy |
110,535
+704
| +0.6% | +$80.3K | 2.93% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
109,831
+53
| +0% | +$5.35K | 2.85% | 7 |
|
|
2023
Q2 | $11.8M | Buy |
109,778
+1,609
| +1% | +$172K | 2.88% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
108,169
+223
| +0.2% | +$22.9K | 2.87% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
107,946
-495
| -0.5% | -$49.9K | 2.96% | 6 |
|
|
2022
Q3 | $9.76M | Buy |
108,441
+1,467
| +1% | +$132K | 2.7% | 7 |
|
|
2022
Q2 | $10.1M | Sell |
106,974
-514
| -0.5% | -$48.5K | 2.71% | 7 |
|
|
2022
Q1 | $11.8M | Sell |
107,488
-4,187
| -4% | -$459K | 2.78% | 7 |
|
|
2021
Q4 | $12.4M | Sell |
111,675
-447
| -0.4% | -$49.5K | 2.84% | 7 |
|
|
2021
Q3 | $11.6M | Buy |
112,122
+1,124
| +1% | +$116K | 2.92% | 7 |
|
|
2021
Q2 | $11.7M | Buy |
110,998
+758
| +0.7% | +$79.8K | 2.98% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
110,240
+2,413
| +2% | +$246K | 3.13% | 7 |
|
|
2020
Q4 | $9.31M | Sell |
107,827
-7,979
| -7% | -$689K | 2.82% | 8 |
|
|
2020
Q3 | $7.81M | Sell |
115,806
-4,722
| -4% | -$318K | 2.74% | 8 |
|
|
2020
Q2 | $7.9M | Sell |
120,528
-30,974
| -20% | -$2.03M | 2.96% | 8 |
|
|
2020
Q1 | $7.81M | Sell |
151,502
-50,586
| -25% | -$2.61M | 3.71% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
202,088
+3,496
| +2% | +$298K | 5.75% | 4 |
|
|
2019
Q3 | $15.6M | Sell |
198,592
-620
| -0.3% | -$48.6K | 5.64% | 4 |
|
|
2019
Q2 | $16M | Sell |
199,212
-752
| -0.4% | -$60.3K | 5.97% | 4 |
|
|
2019
Q1 | $16M | Sell |
199,964
-6,624
| -3% | -$529K | 6.46% | 4 |
|
|
2018
Q4 | $14.3M | Buy |
+206,588
| New | +$14.3M | 6.51% | 3 |
|