Evensky & Katz’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 | $56M | Sell |
452,939
-139,260
| -24% | -$17.2M | 3.42% | 9 |
|
|
2025
Q1 | $70.9M | Sell |
592,199
-44,565
| -7% | -$5.34M | 4.76% | 6 |
|
|
2024
Q4 | $79.6M | Sell |
636,764
-2,376
| -0.4% | -$297K | 5.21% | 6 |
|
|
2024
Q3 | $79M | Buy |
639,140
+15,068
| +2% | +$1.86M | 5.14% | 6 |
|
|
2024
Q2 | $70.8M | Buy |
624,072
+18,069
| +3% | +$2.05M | 4.93% | 6 |
|
|
2024
Q1 | $71.7M | Buy |
606,003
+7,912
| +1% | +$936K | 5.06% | 6 |
|
|
2023
Q4 | $68.2M | Buy |
598,091
+16,819
| +3% | +$1.92M | 5.13% | 6 |
|
|
2023
Q3 | $58.7M | Sell |
581,272
-45,865
| -7% | -$4.63M | 5.01% | 7 |
|
|
2023
Q2 | $67.2M | Buy |
627,137
+2,018
| +0.3% | +$216K | 5.09% | 6 |
|
|
2023
Q1 | $64.2M | Buy |
625,119
+43,274
| +7% | +$4.45M | 5.19% | 6 |
|
|
2022
Q4 | $58.7M | Buy |
581,845
+14,441
| +3% | +$1.46M | 5.29% | 6 |
|
|
2022
Q3 | $51.1M | Buy |
567,404
+14,463
| +3% | +$1.3M | 6.05% | 4 |
|
|
2022
Q2 | $52.2M | Buy |
552,941
+5,581
| +1% | +$527K | 5.96% | 4 |
|
|
2022
Q1 | $60M | Buy |
547,360
+376
| +0.1% | +$41.2K | 5.93% | 4 |
|
|
2021
Q4 | $60.5M | Buy |
546,984
+5,781
| +1% | +$640K | 5.83% | 4 |
|
|
2021
Q3 | $55.8M | Buy |
541,203
+6,245
| +1% | +$643K | 5.83% | 4 |
|
|
2021
Q2 | $56.4M | Sell |
534,958
-10,633
| -2% | -$1.12M | 5.75% | 4 |
|
|
2021
Q1 | $55.6M | Sell |
545,591
-65,326
| -11% | -$6.66M | 6.15% | 3 |
|
|
2020
Q4 | $52.7M | Buy |
610,917
+16,387
| +3% | +$1.41M | 6.52% | 3 |
|
|
2020
Q3 | $40.1M | Buy |
594,530
+17,852
| +3% | +$1.2M | 5.43% | 3 |
|
|
2020
Q2 | $38.3M | Buy |
576,678
+21,432
| +4% | +$1.42M | 5.53% | 3 |
|
|
2020
Q1 | $30.5M | Sell |
555,246
-60,934
| -10% | -$3.34M | 4.79% | 3 |
|
|
2019
Q4 | $52.6M | Sell |
616,180
-14,918
| -2% | -$1.27M | 7.31% | 3 |
|
|
2019
Q3 | $50.5M | Buy |
631,098
+5,660
| +0.9% | +$453K | 6.89% | 3 |
|
|
2019
Q2 | $49.9M | Buy |
625,438
+9,758
| +2% | +$778K | 6.9% | 3 |
|
|
2019
Q1 | $48.3M | Buy |
615,680
+6,782
| +1% | +$532K | 6.76% | 3 |
|
|
2018
Q4 | $42.1M | Sell |
608,898
-268
| -0% | -$18.5K | 7.01% | 3 |
|
|
2018
Q3 | $51M | Buy |
609,166
+2,036
| +0.3% | +$170K | 7.54% | 4 |
|
|
2018
Q2 | $49.2M | Buy |
607,130
+7,714
| +1% | +$625K | 8.62% | 3 |
|
|
2018
Q1 | $46.3M | Buy |
599,416
+8,758
| +1% | +$677K | 7.99% | 3 |
|
|
2017
Q4 | $47.3M | Buy |
590,658
+10,022
| +2% | +$802K | 7.77% | 3 |
|
|
2017
Q3 | $44.3M | Buy |
580,636
+5,186
| +0.9% | +$396K | 7.65% | 3 |
|
|
2017
Q2 | $42.7M | Buy |
575,450
+13,032
| +2% | +$968K | 7.65% | 3 |
|
|
2017
Q1 | $41.7M | Sell |
562,418
-17,320
| -3% | -$1.29M | 7.66% | 3 |
|
|
2016
Q4 | $42.1M | Buy |
579,738
+3,360
| +0.6% | +$244K | 8.07% | 3 |
|
|
2016
Q3 | $38.3M | Buy |
576,378
+25,608
| +5% | +$1.7M | 7.63% | 3 |
|
|
2016
Q2 | $35.3M | Buy |
550,770
+12,862
| +2% | +$823K | 7.8% | 3 |
|
|
2016
Q1 | $33.4M | Buy |
537,908
+34,362
| +7% | +$2.13M | 7.8% | 3 |
|
|
2015
Q4 | $29.5M | Buy |
503,546
+15,782
| +3% | +$925K | 7.07% | 3 |
|
|
2015
Q3 | $28.1M | Buy |
487,764
+13,156
| +3% | +$759K | 7.73% | 3 |
|
|
2015
Q2 | $30.6M | Buy |
474,608
+13,512
| +3% | +$871K | 8.05% | 3 |
|
|
2015
Q1 | $30.2M | Buy |
461,096
+24,010
| +5% | +$1.57M | 8.14% | 2 |
|
|
2014
Q4 | $27.9M | Sell |
437,086
-20,508
| -4% | -$1.31M | 8.33% | 2 |
|
|
2014
Q3 | $27.5M | Buy |
457,594
+13,972
| +3% | +$840K | 8.28% | 2 |
|
|
2014
Q2 | $28.2M | Sell |
443,622
-7,104
| -2% | -$451K | 10.57% | 2 |
|
|
2014
Q1 | $27.1M | Sell |
450,726
-14,342
| -3% | -$863K | 10.53% | 2 |
|
|
2013
Q4 | $27M | Buy |
465,068
+1,140
| +0.2% | +$66.3K | 10.47% | 2 |
|
|
2013
Q3 | $25.1M | Buy |
463,928
+8,462
| +2% | +$457K | 10.48% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+455,466
| New | +$22.1M | 9.85% | 2 |
|