EP Wealth Advisors’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 | $1.58M | Buy |
12,779
+306
| +2% | +$37.8K | 0.01% | 462 |
|
|
2025
Q1 | $1.49M | Sell |
12,473
-66
| -0.5% | -$7.9K | 0.01% | 414 |
|
|
2024
Q4 | $1.57M | Buy |
12,539
+5,864
| +88% | +$733K | 0.01% | 398 |
|
|
2024
Q3 | $825K | Buy |
6,675
+146
| +2% | +$18.1K | 0.01% | 542 |
|
|
2024
Q2 | $741K | Buy |
6,529
+105
| +2% | +$11.9K | 0.01% | 450 |
|
|
2024
Q1 | $760K | Sell |
6,424
-1,023
| -14% | -$121K | 0.01% | 430 |
|
|
2023
Q4 | $849K | Buy |
7,447
+905
| +14% | +$103K | 0.01% | 395 |
|
|
2023
Q3 | $660K | Buy |
6,542
+2,515
| +62% | +$254K | 0.01% | 407 |
|
|
2023
Q2 | $712K | Sell |
4,027
-72,176
| -95% | -$12.8M | 0.01% | 390 |
|
|
2023
Q1 | $19.1M | Buy |
76,203
+70,661
| +1,275% | +$17.7M | 0.33% | 65 |
|
|
2022
Q4 | $559K | Buy |
+5,542
| New | +$559K | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-5,507
| Closed | -$520K | – | 466 |
|
|
2022
Q2 | $520K | Sell |
5,507
-995
| -15% | -$94K | 0.01% | 364 |
|
|
2022
Q1 | $713K | Buy |
6,502
+304
| +5% | +$33.3K | 0.02% | 314 |
|
|
2021
Q4 | $686K | Buy |
+6,198
| New | +$686K | 0.02% | 304 |
|