Foster & Motley’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 | $437K | Hold |
3,540
| – | – | 0.03% | 297 |
|
|
2025
Q1 | $424K | Hold |
3,540
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $442K | Hold |
3,540
| – | – | 0.03% | 287 |
|
|
2024
Q3 | $438K | Hold |
3,540
| – | – | 0.03% | 295 |
|
|
2024
Q2 | $402K | Hold |
3,540
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $419K | Hold |
3,540
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $404K | Hold |
3,540
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $357K | Hold |
3,540
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $379K | Sell |
3,540
-390
| -10% | -$41.8K | 0.03% | 311 |
|
|
2023
Q1 | $404K | Hold |
3,930
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $396K | Hold |
3,930
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $354K | Hold |
3,930
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $371K | Hold |
3,930
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $431K | Hold |
3,930
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $435K | Hold |
3,930
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $405K | Hold |
3,930
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $414K | Buy |
3,930
+1,400
| +55% | +$147K | 0.03% | 252 |
|
|
2021
Q1 | $258K | Hold |
2,530
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $218K | Buy |
+2,530
| New | +$218K | 0.02% | 281 |
|