Flow Traders U.S.’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 | – | Sell |
-9,362
| Closed | -$1.12M | – | 1090 |
|
|
2025
Q1 | $1.12M | Buy |
+9,362
| New | +$1.12M | 0.05% | 367 |
|
|
2024
Q4 | – | Sell |
-2,195
| Closed | -$271K | – | 1148 |
|
|
2024
Q3 | $271K | Sell |
2,195
-2,890
| -57% | -$357K | 0.01% | 714 |
|
|
2024
Q2 | $577K | Sell |
5,085
-6,570
| -56% | -$746K | 0.03% | 505 |
|
|
2024
Q1 | $1.38M | Buy |
+11,655
| New | +$1.38M | 0.07% | 252 |
|
|
2023
Q4 | – | Sell |
-25,813
| Closed | -$2.61M | – | 954 |
|
|
2023
Q3 | $2.61M | Buy |
25,813
+18,183
| +238% | +$1.83M | 0.12% | 153 |
|
|
2023
Q2 | $817K | Buy |
+7,630
| New | +$817K | 0.04% | 379 |
|
|
2021
Q4 | – | Sell |
-14,421
| Closed | -$1.49M | – | 921 |
|
|
2021
Q3 | $1.49M | Sell |
14,421
-20,280
| -58% | -$2.09M | 0.06% | 363 |
|
|
2021
Q2 | $3.66M | Buy |
34,701
+12,739
| +58% | +$1.34M | 0.18% | 131 |
|
|
2021
Q1 | $2.24M | Buy |
+21,962
| New | +$2.24M | 0.12% | 173 |
|
|
2020
Q4 | – | Sell |
-9,758
| Closed | -$658K | – | 683 |
|
|
2020
Q3 | $658K | Buy |
9,758
+5,166
| +113% | +$348K | 0.05% | 285 |
|
|
2020
Q2 | $305K | Buy |
+4,592
| New | +$305K | 0.02% | 343 |
|
|
2017
Q2 | – | Sell |
-17,810
| Closed | -$1.32M | – | 280 |
|
|
2017
Q1 | $1.32M | Buy |
+17,810
| New | +$1.32M | 0.11% | 113 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$13K | – | 447 |
|
|
2016
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 266 |
|
|
2014
Q2 | – | Sell |
-414
| Closed | -$25K | – | 198 |
|
|
2014
Q1 | $25K | Sell |
414
-19,826
| -98% | -$1.2M | ﹤0.01% | 130 |
|
|
2013
Q4 | $1.18M | Buy |
+20,240
| New | +$1.18M | 0.13% | 62 |
|