ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.66M | Sell |
53,889
-718
| -1% | -$88.8K | 2.11% | 17 |
|
|
2024
Q2 | $6.2M | Sell |
54,607
-347
| -0.6% | -$39.4K | 2.1% | 17 |
|
|
2024
Q1 | $6.5M | Sell |
54,954
-125
| -0.2% | -$14.8K | 2.22% | 17 |
|
|
2023
Q4 | $6.28M | Buy |
55,079
+4,183
| +8% | +$477K | 2.36% | 16 |
|
|
2023
Q3 | $5.14M | Sell |
50,896
-271
| -0.5% | -$27.4K | 2.18% | 18 |
|
|
2023
Q2 | $5.48M | Sell |
51,167
-479
| -0.9% | -$51.3K | 2.24% | 17 |
|
|
2023
Q1 | $5.31M | Buy |
51,646
+5,654
| +12% | +$581K | 2.32% | 16 |
|
|
2022
Q4 | $4.64M | Buy |
45,992
+5,133
| +13% | +$517K | 2.14% | 16 |
|
|
2022
Q3 | $3.68M | Buy |
40,859
+10,616
| +35% | +$955K | 1.9% | 17 |
|
|
2022
Q2 | $2.86M | Sell |
30,243
-21
| -0.1% | -$1.98K | 1.43% | 20 |
|
|
2022
Q1 | $3.32M | Buy |
30,264
+93
| +0.3% | +$10.2K | 1.43% | 19 |
|
|
2021
Q4 | $3.34M | Buy |
+30,171
| New | +$3.34M | 1.34% | 20 |
|