EPG Wealth Management’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 | $586K | Buy |
4,744
+16
| +0.3% | +$1.98K | 0.18% | 132 |
|
|
2025
Q1 | $566K | Buy |
4,728
+50
| +1% | +$5.99K | 0.16% | 152 |
|
|
2024
Q4 | $585K | Buy |
4,678
+19
| +0.4% | +$2.37K | 0.15% | 148 |
|
|
2024
Q3 | $576K | Buy |
+4,659
| New | +$576K | 0.15% | 152 |
|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$547K | – | 168 |
|
|
2024
Q1 | $547K | Buy |
4,621
+11
| +0.2% | +$1.3K | 0.13% | 160 |
|
|
2023
Q4 | $505K | Buy |
4,610
+448
| +11% | +$49K | 0.13% | 159 |
|
|
2023
Q3 | $420K | Hold |
4,162
| – | – | 0.13% | 160 |
|
|
2023
Q2 | $446K | Sell |
4,162
-383
| -8% | -$41K | 0.13% | 154 |
|
|
2023
Q1 | $467K | Buy |
4,545
+14
| +0.3% | +$1.44K | 0.15% | 145 |
|
|
2022
Q4 | $457K | Sell |
4,531
-469
| -9% | -$47.3K | 0.17% | 111 |
|
|
2022
Q3 | $450K | Sell |
5,000
-258
| -5% | -$23.2K | 0.18% | 112 |
|
|
2022
Q2 | $496K | Sell |
5,258
-30
| -0.6% | -$2.83K | 0.21% | 102 |
|
|
2022
Q1 | $580K | Buy |
5,288
+57
| +1% | +$6.25K | 0.2% | 100 |
|
|
2021
Q4 | $579K | Buy |
5,231
+17
| +0.3% | +$1.88K | 0.2% | 102 |
|
|
2021
Q3 | $537K | Buy |
5,214
+19
| +0.4% | +$1.96K | 0.22% | 100 |
|
|
2021
Q2 | $547K | Buy |
5,195
+11
| +0.2% | +$1.16K | 0.23% | 100 |
|
|
2021
Q1 | $528K | Sell |
5,184
-1,026
| -17% | -$105K | 0.26% | 89 |
|
|
2020
Q4 | $536K | Sell |
6,210
-360
| -5% | -$31.1K | 0.32% | 69 |
|
|
2020
Q3 | $443K | Sell |
6,570
-1,724
| -21% | -$116K | 0.33% | 71 |
|
|
2020
Q2 | $551K | Sell |
8,294
-12,346
| -60% | -$820K | 0.39% | 62 |
|
|
2020
Q1 | $1.13M | Sell |
20,640
-210
| -1% | -$11.5K | 0.83% | 24 |
|
|
2019
Q4 | $1.78M | Buy |
+20,850
| New | +$1.78M | 1.3% | 18 |
|