Factorial Partners’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 | $2.34M | Sell |
18,900
-13,800
| -42% | -$1.71M | 1.69% | 23 |
|
|
2025
Q1 | $3.92M | Buy |
32,700
+2,200
| +7% | +$263K | 2.41% | 17 |
|
|
2024
Q4 | $3.81M | Hold |
30,500
| – | – | 2.19% | 16 |
|
|
2024
Q3 | $3.77M | Hold |
30,500
| – | – | 2.17% | 15 |
|
|
2024
Q2 | $3.46M | Hold |
30,500
| – | – | 2.13% | 17 |
|
|
2024
Q1 | $3.61M | Hold |
30,500
| – | – | 2.05% | 15 |
|
|
2023
Q4 | $3.48M | Buy |
30,500
+1,200
| +4% | +$137K | 2.2% | 12 |
|
|
2023
Q3 | $2.96M | Sell |
29,300
-1,000
| -3% | -$101K | 2.16% | 13 |
|
|
2023
Q2 | $3.25M | Hold |
30,300
| – | – | 2.24% | 13 |
|
|
2023
Q1 | $3.11M | Hold |
30,300
| – | – | 2.35% | 14 |
|
|
2022
Q4 | $3.05M | Sell |
30,300
-400
| -1% | -$40.3K | 2.34% | 15 |
|
|
2022
Q3 | $2.76M | Hold |
30,700
| – | – | 2.4% | 12 |
|
|
2022
Q2 | $2.9M | Buy |
30,700
+800
| +3% | +$75.5K | 2.36% | 11 |
|
|
2022
Q1 | $3.28M | Buy |
29,900
+1,900
| +7% | +$208K | 2.25% | 11 |
|
|
2021
Q4 | $3.1M | Buy |
28,000
+900
| +3% | +$99.6K | 2.05% | 16 |
|
|
2021
Q3 | $2.79M | Buy |
27,100
+3,000
| +12% | +$309K | 1.9% | 16 |
|
|
2021
Q2 | $2.54M | Buy |
24,100
+600
| +3% | +$63.2K | 1.71% | 20 |
|
|
2021
Q1 | $2.4M | Buy |
23,500
+2,300
| +11% | +$234K | 1.68% | 20 |
|
|
2020
Q4 | $1.83M | Buy |
21,200
+1,000
| +5% | +$86.3K | 1.53% | 22 |
|
|
2020
Q3 | $1.36M | Hold |
20,200
| – | – | 1.39% | 22 |
|
|
2020
Q2 | $1.34M | Buy |
20,200
+2,000
| +11% | +$133K | 1.47% | 22 |
|
|
2020
Q1 | $999K | Buy |
+18,200
| New | +$999K | 1.33% | 26 |
|