GIA
GHP Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
106,052
-502
| -0.5% | -$62K | 0.58% | 55 |
|
|
2025
Q1 | $12.8M | Sell |
106,554
-2,728
| -2% | -$327K | 0.61% | 49 |
|
|
2024
Q4 | $13.7M | Sell |
109,282
-531
| -0.5% | -$66.4K | 0.64% | 45 |
|
|
2024
Q3 | $13.6M | Sell |
109,813
-716
| -0.6% | -$88.5K | 0.62% | 46 |
|
|
2024
Q2 | $12.5M | Sell |
110,529
-613
| -0.6% | -$69.6K | 0.63% | 46 |
|
|
2024
Q1 | $13.1M | Sell |
111,142
-1,066
| -1% | -$126K | 0.65% | 41 |
|
|
2023
Q4 | $12.8M | Sell |
112,208
-2,576
| -2% | -$294K | 0.69% | 37 |
|
|
2023
Q3 | $11.2M | Sell |
114,784
-33
| -0% | -$3.23K | 0.68% | 38 |
|
|
2023
Q2 | $12.5M | Sell |
114,817
-290
| -0.3% | -$31.5K | 0.73% | 33 |
|
|
2023
Q1 | $11.8M | Sell |
115,107
-92
| -0.1% | -$9.46K | 0.75% | 25 |
|
|
2022
Q4 | $11.6M | Buy |
115,199
+888
| +0.8% | +$89.5K | 0.79% | 23 |
|
|
2022
Q3 | $10.3M | Sell |
114,311
-832
| -0.7% | -$74.9K | 0.79% | 21 |
|
|
2022
Q2 | $10.9M | Buy |
115,143
+597
| +0.5% | +$56.4K | 0.81% | 20 |
|
|
2022
Q1 | $12.6M | Buy |
114,546
+508
| +0.4% | +$55.7K | 0.83% | 23 |
|
|
2021
Q4 | $12.6M | Sell |
114,038
-504
| -0.4% | -$55.8K | 0.9% | 22 |
|
|
2021
Q3 | $11.8M | Buy |
114,542
+328
| +0.3% | +$33.8K | 0.94% | 21 |
|
|
2021
Q2 | $12M | Sell |
114,214
-316
| -0.3% | -$33.3K | 0.97% | 20 |
|
|
2021
Q1 | $11.7M | Sell |
114,530
-2,219
| -2% | -$226K | 1.01% | 20 |
|
|
2020
Q4 | $10.1M | Buy |
116,749
+57,376
| +97% | +$4.95M | 0.96% | 24 |
|
|
2020
Q3 | $8.01M | Buy |
59,373
+1,803
| +3% | +$243K | 0.91% | 27 |
|
|
2020
Q2 | $7.65M | Buy |
57,570
+1,971
| +4% | +$262K | 0.95% | 23 |
|
|
2020
Q1 | $6.1M | Sell |
55,599
-3,377
| -6% | -$371K | 0.92% | 25 |
|
|
2019
Q4 | $10.1M | Sell |
58,976
-75
| -0.1% | -$12.8K | 1.08% | 19 |
|
|
2019
Q3 | $9.44M | Sell |
59,051
-1,748
| -3% | -$279K | 1.17% | 15 |
|
|
2019
Q2 | $9.7M | Sell |
60,799
-1,171
| -2% | -$187K | 1.18% | 14 |
|
|
2019
Q1 | $9.73M | Sell |
61,970
-1,053
| -2% | -$165K | 1.25% | 12 |
|
|
2018
Q4 | $8.72M | Sell |
63,023
-302
| -0.5% | -$41.8K | 1.31% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
63,325
-1,606
| -2% | -$269K | 1.42% | 11 |
|
|
2018
Q2 | $10.5M | Sell |
64,931
-33,432
| -34% | -$5.42M | 1.48% | 9 |
|
|
2018
Q1 | $15.2M | Sell |
98,363
-1,270
| -1% | -$196K | 2.15% | 5 |
|
|
2017
Q4 | $16M | Sell |
99,633
-2,099
| -2% | -$336K | 2.27% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
101,732
-1,313
| -1% | -$201K | 2.36% | 3 |
|
|
2017
Q2 | $15.3M | Sell |
103,045
-2,270
| -2% | -$337K | 2.43% | 3 |
|
|
2017
Q1 | $15.6M | Sell |
105,315
-2,109
| -2% | -$313K | 2.68% | 3 |
|
|
2016
Q4 | $15.6M | Sell |
107,424
-1,345
| -1% | -$195K | 2.91% | 3 |
|
|
2016
Q3 | $14.5M | Sell |
108,769
-1,708
| -2% | -$227K | 2.95% | 3 |
|
|
2016
Q2 | $14.1M | Sell |
110,477
-1,183
| -1% | -$151K | 3.05% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
111,660
+395
| +0.4% | +$49K | 3.14% | 3 |
|
|
2015
Q4 | $13M | Buy |
111,265
+270
| +0.2% | +$31.6K | 3.15% | 2 |
|
|
2015
Q3 | $12.8M | Buy |
110,995
+1,970
| +2% | +$227K | 3.31% | 2 |
|
|
2015
Q2 | $13.6M | Sell |
109,025
-4,044
| -4% | -$503K | 3.35% | 2 |
|
|
2015
Q1 | $14.8M | Buy |
113,069
+119
| +0.1% | +$15.6K | 3.88% | 2 |
|
|
2014
Q4 | $14.4M | Buy |
112,950
+206
| +0.2% | +$26.3K | 3.98% | 2 |
|
|
2014
Q3 | $13.6M | Buy |
112,744
+1,515
| +1% | +$182K | 4% | 2 |
|
|
2014
Q2 | $14.1M | Buy |
111,229
+1,298
| +1% | +$165K | 4.17% | 2 |
|
|
2014
Q1 | $13.2M | Sell |
109,931
-772
| -0.7% | -$93K | 4.22% | 2 |
|
|
2013
Q4 | $12.9M | Buy |
110,703
+1,019
| +0.9% | +$118K | 4.24% | 2 |
|
|
2013
Q3 | $11.8M | Buy |
109,684
+2,014
| +2% | +$218K | 4.3% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+107,670
| New | +$10.9M | 4.35% | 2 |
|