Forvis Mazars Wealth Advisors’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 | $244K | Buy |
1,975
+1
| +0.1% | +$124 | 0.01% | 375 |
|
|
2025
Q1 | $236K | Sell |
1,974
-71
| -3% | -$8.5K | 0.01% | 368 |
|
|
2024
Q4 | $256K | Buy |
2,045
+1
| +0% | +$125 | 0.01% | 391 |
|
|
2024
Q3 | $253K | Sell |
2,044
-206
| -9% | -$25.5K | 0.01% | 404 |
|
|
2024
Q2 | $255K | Buy |
2,250
+142
| +7% | +$16.1K | 0.01% | 372 |
|
|
2024
Q1 | $249K | Sell |
2,108
-140
| -6% | -$16.6K | 0.01% | 367 |
|
|
2023
Q4 | $256K | Buy |
2,248
+18
| +0.8% | +$2.05K | 0.01% | 347 |
|
|
2023
Q3 | $225K | Sell |
2,230
-47
| -2% | -$4.75K | 0.01% | 361 |
|
|
2023
Q2 | $244K | Sell |
2,277
-165
| -7% | -$17.7K | 0.01% | 378 |
|
|
2023
Q1 | $251K | Buy |
2,442
+1
| +0% | +$103 | 0.01% | 363 |
|
|
2022
Q4 | $246K | Sell |
2,441
-9
| -0.4% | -$907 | 0.01% | 356 |
|
|
2022
Q3 | $220K | Sell |
2,450
-92
| -4% | -$8.26K | 0.01% | 364 |
|
|
2022
Q2 | $240K | Buy |
2,542
+1
| +0% | +$94 | 0.01% | 349 |
|
|
2022
Q1 | $279K | Sell |
2,541
-289
| -10% | -$31.7K | 0.01% | 251 |
|
|
2021
Q4 | $313K | Buy |
2,830
+291
| +11% | +$32.2K | 0.01% | 225 |
|
|
2021
Q3 | $262K | Sell |
2,539
-154
| -6% | -$15.9K | 0.01% | 233 |
|
|
2021
Q2 | $284K | Buy |
2,693
+1
| +0% | +$105 | 0.01% | 226 |
|
|
2021
Q1 | $274K | Sell |
2,692
-109
| -4% | -$11.1K | 0.01% | 237 |
|
|
2020
Q4 | $242K | Buy |
+2,801
| New | +$242K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-3,088
| Closed | -$205K | – | 326 |
|
|
2020
Q2 | $205K | Buy |
+3,088
| New | +$205K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$281K | – | 296 |
|
|
2019
Q4 | $281K | Sell |
3,292
-10
| -0.3% | -$854 | 0.02% | 244 |
|
|
2019
Q3 | $264K | Buy |
3,302
+2
| +0.1% | +$160 | 0.02% | 232 |
|
|
2019
Q2 | $263K | Buy |
+3,300
| New | +$263K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-6,790
| Closed | -$398K | – | 195 |
|
|
2015
Q4 | $398K | Sell |
6,790
-2,268
| -25% | -$133K | 0.06% | 125 |
|
|
2015
Q3 | $522K | Sell |
9,058
-870
| -9% | -$50.1K | 0.09% | 99 |
|
|
2015
Q2 | $640K | Sell |
9,928
-234
| -2% | -$15.1K | 0.1% | 92 |
|
|
2015
Q1 | $665K | Buy |
10,162
+2,722
| +37% | +$178K | 0.1% | 92 |
|
|
2014
Q4 | $476K | Buy |
+7,440
| New | +$476K | 0.08% | 98 |
|