EWG Elevate’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
Q1 | – | Sell |
-18,829
| Closed | -$2.35M | – | 136 |
|
|
2024
Q4 | $2.35M | Buy |
+18,829
| New | +$2.35M | 0.72% | 42 |
|
|
2023
Q2 | – | Sell |
-32,461
| Closed | -$3.34M | – | 103 |
|
|
2023
Q1 | $3.34M | Buy |
32,461
+19,211
| +145% | +$1.97M | 1.42% | 25 |
|
|
2022
Q4 | $1.34M | Buy |
13,250
+5,473
| +70% | +$552K | 0.67% | 36 |
|
|
2022
Q3 | $700K | Sell |
7,777
-106,846
| -93% | -$9.62M | 0.39% | 40 |
|
|
2022
Q2 | $10.8M | Buy |
114,623
+109,653
| +2,206% | +$10.4M | 5.26% | 4 |
|
|
2022
Q1 | $545K | Sell |
4,970
-70,130
| -93% | -$7.69M | 0.21% | 55 |
|
|
2021
Q4 | $8.31M | Buy |
75,100
+33,590
| +81% | +$3.72M | 4.08% | 5 |
|
|
2021
Q3 | $4.28M | Sell |
41,510
-51,545
| -55% | -$5.31M | 1.77% | 22 |
|
|
2021
Q2 | $9.9M | Sell |
93,055
-8,534
| -8% | -$908K | 3.84% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
+101,589
| New | +$10.4M | 4.58% | 3 |
|