EL
Essex LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
8,577
-102
| -1% | -$12.6K | 0.21% | 82 |
|
|
2025
Q1 | $1.04M | Sell |
8,679
-145
| -2% | -$17.4K | 0.23% | 83 |
|
|
2024
Q4 | $1.1M | Sell |
8,824
-182
| -2% | -$22.7K | 0.23% | 79 |
|
|
2024
Q3 | $1.11M | Sell |
9,006
-697
| -7% | -$86.2K | 0.23% | 79 |
|
|
2024
Q2 | $1.1M | Sell |
9,703
-336
| -3% | -$38.1K | 0.25% | 76 |
|
|
2024
Q1 | $1.19M | Sell |
10,039
-129
| -1% | -$15.3K | 0.27% | 73 |
|
|
2023
Q4 | $1.16M | Sell |
10,168
-1,735
| -15% | -$198K | 0.29% | 72 |
|
|
2023
Q3 | $1.2M | Sell |
11,903
-4,215
| -26% | -$425K | 0.34% | 71 |
|
|
2023
Q2 | $1.73M | Sell |
16,118
-1,597
| -9% | -$171K | 0.48% | 60 |
|
|
2023
Q1 | $1.79M | Hold |
17,715
| – | – | 0.54% | 59 |
|
|
2022
Q4 | $1.79M | Sell |
17,715
-114
| -0.6% | -$11.5K | 0.54% | 59 |
|
|
2022
Q3 | $1.61M | Sell |
17,829
-70
| -0.4% | -$6.3K | 0.53% | 60 |
|
|
2022
Q2 | $1.69M | Sell |
17,899
-169
| -0.9% | -$16K | 0.52% | 61 |
|
|
2022
Q1 | $1.98M | Sell |
18,068
-839
| -4% | -$92K | 0.54% | 62 |
|
|
2021
Q4 | $2.09M | Sell |
18,907
-115
| -0.6% | -$12.7K | 0.56% | 60 |
|
|
2021
Q3 | $1.96M | Buy |
+19,022
| New | +$1.96M | 0.54% | 60 |
|