EPP
ETF Portfolio Partners’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 | $4.97M | Sell |
40,217
-2,844
| -7% | -$351K | 1.38% | 19 |
|
|
2025
Q1 | $5.16M | Sell |
43,061
-52,389
| -55% | -$6.27M | 1.55% | 18 |
|
|
2024
Q4 | $11.9M | Sell |
95,450
-33,385
| -26% | -$4.17M | 3.58% | 8 |
|
|
2024
Q3 | $15.9M | Sell |
128,835
-1,062
| -0.8% | -$131K | 4.71% | 7 |
|
|
2024
Q2 | $14.7M | Buy |
129,897
+4,444
| +4% | +$504K | 4.61% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
125,453
+20,602
| +20% | +$2.44M | 4.7% | 7 |
|
|
2023
Q4 | $12M | Buy |
104,851
+582
| +0.6% | +$66.4K | 4.01% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
104,269
-176
| -0.2% | -$17.8K | 3.88% | 11 |
|
|
2023
Q2 | $11.2M | Buy |
104,445
+1,542
| +1% | +$165K | 4.01% | 10 |
|
|
2023
Q1 | $10.6M | Buy |
102,903
+3,586
| +4% | +$369K | 4% | 9 |
|
|
2022
Q4 | $10M | Sell |
99,317
-497
| -0.5% | -$50.1K | 4.21% | 9 |
|
|
2022
Q3 | $8.98M | Buy |
99,814
+2,464
| +3% | +$222K | 3.97% | 9 |
|
|
2022
Q2 | $9.19M | Sell |
97,350
-2,347
| -2% | -$222K | 3.96% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
99,697
+2,461
| +3% | +$270K | 4.11% | 7 |
|
|
2021
Q4 | $10.8M | Buy |
97,236
+265
| +0.3% | +$29.3K | 4.1% | 7 |
|
|
2021
Q3 | $9.99M | Buy |
96,971
+4,668
| +5% | +$481K | 4.01% | 7 |
|
|
2021
Q2 | $9.72M | Sell |
92,303
-35,414
| -28% | -$3.73M | 3.93% | 7 |
|
|
2021
Q1 | $13M | Sell |
127,717
-9,864
| -7% | -$1.01M | 5.77% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
137,581
+71,245
| +107% | +$6.15M | 5.46% | 5 |
|
|
2020
Q3 | $8.95M | Sell |
66,336
-693
| -1% | -$93.5K | 4.67% | 8 |
|
|
2020
Q2 | $8.91M | Buy |
67,029
+217
| +0.3% | +$28.8K | 4.86% | 8 |
|
|
2020
Q1 | $7.33M | Buy |
66,812
+11,527
| +21% | +$1.27M | 4.69% | 7 |
|
|
2019
Q4 | $9.44M | Buy |
55,285
+1,712
| +3% | +$292K | 4.98% | 7 |
|
|
2019
Q3 | $8.57M | Sell |
53,573
-163
| -0.3% | -$26.1K | 4.91% | 7 |
|
|
2019
Q2 | $8.57M | Buy |
53,736
+870
| +2% | +$139K | 4.56% | 9 |
|
|
2019
Q1 | $8.3M | Sell |
52,866
-236
| -0.4% | -$37K | 5.02% | 7 |
|
|
2018
Q4 | $7.35M | Buy |
53,102
+593
| +1% | +$82K | 4.91% | 8 |
|
|
2018
Q3 | $8.79M | Buy |
52,509
+240
| +0.5% | +$40.2K | 5.34% | 8 |
|
|
2018
Q2 | $8.47M | Buy |
52,269
+411
| +0.8% | +$66.6K | 5.46% | 8 |
|
|
2018
Q1 | $8.01M | Buy |
51,858
+2,807
| +6% | +$434K | 5.3% | 8 |
|
|
2017
Q4 | $7.85M | Sell |
49,051
-104
| -0.2% | -$16.7K | 5.28% | 8 |
|
|
2017
Q3 | $7.51M | Sell |
49,155
-1,126
| -2% | -$172K | 5.33% | 8 |
|
|
2017
Q2 | $7.47M | Sell |
50,281
-62
| -0.1% | -$9.21K | 5.36% | 8 |
|
|
2017
Q1 | $7.47M | Buy |
50,343
+957
| +2% | +$142K | 5.53% | 8 |
|
|
2016
Q4 | $7.17M | Buy |
49,386
+476
| +1% | +$69.1K | 5.64% | 8 |
|
|
2016
Q3 | $6.51M | Buy |
48,910
+309
| +0.6% | +$41.1K | 5.18% | 7 |
|
|
2016
Q2 | $6.22M | Sell |
48,601
-653
| -1% | -$83.6K | 5.46% | 6 |
|
|
2016
Q1 | $6.11M | Buy |
49,254
+564
| +1% | +$70K | 5.23% | 6 |
|
|
2015
Q4 | $5.71M | Buy |
48,690
+3,033
| +7% | +$355K | 5.03% | 6 |
|
|
2015
Q3 | $5.27M | Buy |
45,657
+1,748
| +4% | +$202K | 4.95% | 6 |
|
|
2015
Q2 | $5.66M | Sell |
43,909
-888
| -2% | -$115K | 5.05% | 7 |
|
|
2015
Q1 | $5.87M | Buy |
44,797
+642
| +1% | +$84.1K | 5.23% | 7 |
|
|
2014
Q4 | $5.64M | Buy |
+44,155
| New | +$5.64M | 5.3% | 6 |
|