ERTS 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 | – | Sell |
-4,624
| Closed | -$554K | – | 56 |
|
|
2025
Q1 | $554K | Sell |
4,624
-125
| -3% | -$15K | 0.11% | 45 |
|
|
2024
Q4 | $593K | Sell |
4,749
-202
| -4% | -$25.2K | 0.11% | 45 |
|
|
2024
Q3 | $612K | Hold |
4,951
| – | – | 0.11% | 41 |
|
|
2024
Q2 | $562K | Hold |
4,951
| – | – | 0.11% | 43 |
|
|
2024
Q1 | $586K | Sell |
4,951
-997
| -17% | -$118K | 0.12% | 43 |
|
|
2023
Q4 | $678K | Sell |
5,948
-23
| -0.4% | -$2.62K | 0.15% | 34 |
|
|
2023
Q3 | $603K | Sell |
5,971
-419
| -7% | -$42.3K | 0.15% | 37 |
|
|
2023
Q2 | $685K | Hold |
6,390
| – | – | 0.16% | 38 |
|
|
2023
Q1 | $657K | Sell |
6,390
-180
| -3% | -$18.5K | 0.16% | 38 |
|
|
2022
Q4 | $662K | Buy |
6,570
+2,134
| +48% | +$215K | 0.17% | 47 |
|
|
2022
Q3 | $399K | Sell |
4,436
-1,642
| -27% | -$148K | 0.11% | 56 |
|
|
2022
Q2 | $574K | Buy |
+6,078
| New | +$574K | 0.16% | 47 |
|
|
2019
Q1 | – | Sell |
-814
| Closed | -$56K | – | 191 |
|
|
2018
Q4 | $56K | Buy |
+814
| New | +$56K | 0.04% | 152 |
|