First Heartland Consultants’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 | $287K | Sell |
2,326
-15,118
| -87% | -$1.87M | 0.03% | 396 |
|
|
2025
Q1 | $2.09M | Sell |
17,444
-10,188
| -37% | -$1.22M | 0.22% | 96 |
|
|
2024
Q4 | $3.45M | Buy |
27,632
+23,878
| +636% | +$2.98M | 0.35% | 61 |
|
|
2024
Q3 | $464K | Sell |
3,754
-795
| -17% | -$98.3K | 0.05% | 255 |
|
|
2024
Q2 | $516 | Sell |
4,549
-102
| -2% | -$12 | 0.04% | 253 |
|
|
2024
Q1 | $550K | Sell |
4,651
-87,305
| -95% | -$10.3M | 0.06% | 236 |
|
|
2023
Q4 | $10.5M | Buy |
91,956
+12,784
| +16% | +$1.46M | 1.26% | 18 |
|
|
2023
Q3 | $7.99M | Buy |
79,172
+52,652
| +199% | +$5.31M | 1.01% | 27 |
|
|
2023
Q2 | $2.84M | Sell |
26,520
-14,005
| -35% | -$1.5M | 0.37% | 66 |
|
|
2023
Q1 | $4.16M | Buy |
40,525
+9,478
| +31% | +$973K | 0.63% | 40 |
|
|
2022
Q4 | $3.13M | Buy |
31,047
+13,885
| +81% | +$1.4M | 0.5% | 52 |
|
|
2022
Q3 | $1.54K | Buy |
17,162
+11,118
| +184% | +$1K | 0.13% | 96 |
|
|
2022
Q2 | $570K | Sell |
6,044
-18,000
| -75% | -$1.7M | 0.09% | 172 |
|
|
2022
Q1 | $2.64M | Buy |
24,044
+2,354
| +11% | +$258K | 0.41% | 51 |
|
|
2021
Q4 | $2.4K | Buy |
21,690
+2,847
| +15% | +$315 | 0.09% | 66 |
|
|
2021
Q3 | $1.94M | Sell |
18,843
-6,791
| -26% | -$700K | 0.3% | 80 |
|
|
2021
Q2 | $2.7M | Buy |
25,634
+18,042
| +238% | +$1.9M | 0.41% | 61 |
|
|
2021
Q1 | $774K | Buy |
+7,592
| New | +$774K | 0.12% | 147 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$313K | – | 251 |
|
|
2018
Q3 | $313K | Sell |
3,740
-274
| -7% | -$22.9K | 0.1% | 182 |
|
|
2018
Q2 | $325K | Sell |
4,014
-2,396
| -37% | -$194K | 0.11% | 179 |
|
|
2018
Q1 | $495K | Sell |
6,410
-40
| -0.6% | -$3.09K | 0.15% | 156 |
|
|
2017
Q4 | $516K | Sell |
6,450
-158
| -2% | -$12.6K | 0.16% | 148 |
|
|
2017
Q3 | $505K | Sell |
6,608
-12
| -0.2% | -$917 | 0.12% | 216 |
|
|
2017
Q2 | $492K | Sell |
6,620
-95,938
| -94% | -$7.13M | 0.13% | 203 |
|
|
2017
Q1 | $7.61M | Buy |
102,558
+77,294
| +306% | +$5.74M | 2.12% | 5 |
|
|
2016
Q4 | $1.83M | Sell |
25,264
-49,666
| -66% | -$3.61M | 0.56% | 39 |
|
|
2016
Q3 | $4.98M | Buy |
74,930
+17,052
| +29% | +$1.13M | 1.45% | 11 |
|
|
2016
Q2 | $3.71K | Buy |
57,878
+35,058
| +154% | +$2.25K | 0.41% | 17 |
|
|
2016
Q1 | $1.42M | Buy |
+22,820
| New | +$1.42M | 0.54% | 38 |
|
|
2014
Q4 | – | Sell |
-69,822
| Closed | -$4.2M | – | 261 |
|
|
2014
Q3 | $4.2M | Sell |
69,822
-3,390
| -5% | -$204K | 1.85% | 6 |
|
|
2014
Q2 | $4.65M | Buy |
+73,212
| New | +$4.65M | 2.1% | 5 |
|
|
2013
Q4 | – | Sell |
-11,256
| Closed | -$616K | – | 219 |
|
|
2013
Q3 | $616K | Sell |
11,256
-9,626
| -46% | -$527K | 0.37% | 79 |
|
|
2013
Q2 | $1.06M | Buy |
+20,882
| New | +$1.06M | 0.61% | 38 |
|