Geneos Wealth Management’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 | $161K | Sell |
1,306
-102
| -7% | -$12.6K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $169K | Buy |
1,408
+803
| +133% | +$96.1K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $75.6K | Sell |
605
-304
| -33% | -$38K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $112K | Buy |
909
+95
| +12% | +$11.7K | ﹤0.01% | 932 |
|
|
2024
Q2 | $92.4K | Hold |
814
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $96.3K | Sell |
814
-463
| -36% | -$54.8K | ﹤0.01% | 860 |
|
|
2023
Q4 | $146K | Buy |
1,277
+498
| +64% | +$56.8K | 0.01% | 749 |
|
|
2023
Q3 | $78.6K | Hold |
779
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $83.5K | Buy |
779
+12
| +2% | +$1.29K | ﹤0.01% | 929 |
|
|
2023
Q1 | $78.8K | Buy |
767
+430
| +128% | +$44.2K | ﹤0.01% | 924 |
|
|
2022
Q4 | $34K | Buy |
337
+12
| +4% | +$1.21K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $29K | Sell |
325
-556
| -63% | -$49.6K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $84K | Sell |
881
-371
| -30% | -$35.4K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $137K | Sell |
1,252
-3,338
| -73% | -$365K | 0.01% | 959 |
|
|
2021
Q4 | $508K | Sell |
4,590
-22,743
| -83% | -$2.52M | 0.02% | 571 |
|
|
2021
Q3 | $2.87M | Buy |
27,333
+5,430
| +25% | +$571K | 0.11% | 195 |
|
|
2021
Q2 | $2.32M | Buy |
21,903
+303
| +1% | +$32.1K | 0.09% | 215 |
|
|
2021
Q1 | $2.31M | Sell |
21,600
-19
| -0.1% | -$2.03K | 0.06% | 270 |
|
|
2020
Q4 | $2.18M | Buy |
21,619
+21,087
| +3,964% | +$2.12M | 0.09% | 225 |
|
|
2020
Q3 | $35K | Sell |
532
-40
| -7% | -$2.63K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $36K | Sell |
572
-120
| -17% | -$7.55K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $37K | Buy |
692
+34
| +5% | +$1.82K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $56K | Hold |
658
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $52K | Hold |
658
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $52K | Hold |
658
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $51K | Hold |
658
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $45K | Sell |
658
-402
| -38% | -$27.5K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $88K | Buy |
1,060
+202
| +24% | +$16.8K | 0.01% | 934 |
|
|
2018
Q2 | $69K | Sell |
858
-132
| -13% | -$10.6K | 0.01% | 916 |
|
|
2018
Q1 | $76K | Hold |
990
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $79K | Buy |
990
+40
| +4% | +$3.19K | 0.01% | 828 |
|
|
2017
Q3 | $72K | Hold |
950
| – | – | 0.01% | 816 |
|
|
2017
Q2 | $70K | Sell |
950
-200
| -17% | -$14.7K | 0.01% | 806 |
|
|
2017
Q1 | $85K | Sell |
1,150
-200
| -15% | -$14.8K | 0.01% | 711 |
|
|
2016
Q4 | $98K | Sell |
1,350
-72
| -5% | -$5.23K | 0.01% | 622 |
|
|
2016
Q3 | $94K | Sell |
1,422
-9,372
| -87% | -$620K | 0.01% | 619 |
|
|
2016
Q2 | $693K | Sell |
10,794
-1,022
| -9% | -$65.6K | 0.1% | 189 |
|
|
2016
Q1 | $734K | Buy |
+11,816
| New | +$734K | 0.11% | 182 |
|