Glen Eagle 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 | $152K | Hold |
1,230
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $147K | Hold |
1,230
| – | – | 0.02% | 274 |
|
|
2024
Q4 | $154K | Hold |
1,230
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $152K | Hold |
1,230
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $140K | Sell |
1,230
-350
| -22% | -$39.7K | 0.03% | 267 |
|
|
2024
Q1 | $187K | Sell |
1,580
-50
| -3% | -$5.91K | 0.04% | 242 |
|
|
2023
Q4 | $186K | Hold |
1,630
| – | – | 0.04% | 231 |
|
|
2023
Q3 | $165K | Hold |
1,630
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $175K | Buy |
1,630
+350
| +27% | +$37.5K | 0.04% | 235 |
|
|
2023
Q1 | $132K | Buy |
1,280
+420
| +49% | +$43.2K | 0.03% | 252 |
|
|
2022
Q4 | $86.7K | Hold |
860
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $77.4K | Sell |
860
-350
| -29% | -$31.5K | 0.02% | 297 |
|
|
2022
Q2 | $114K | Buy |
1,210
+400
| +49% | +$37.8K | 0.03% | 266 |
|
|
2022
Q1 | $88.8K | Buy |
810
+280
| +53% | +$30.7K | 0.02% | 298 |
|
|
2021
Q4 | $58.7K | Hold |
530
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $54.6K | Hold |
530
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $55.8K | Buy |
530
+230
| +77% | +$24.2K | 0.02% | 360 |
|
|
2021
Q1 | $30.6K | Hold |
300
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $25.9K | Hold |
300
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $20.2K | Sell |
300
-104
| -26% | -$7.01K | 0.01% | 462 |
|
|
2020
Q2 | $26.9K | Sell |
404
-3,312
| -89% | -$220K | 0.01% | 388 |
|
|
2020
Q1 | $204K | Sell |
3,716
-26
| -0.7% | -$1.43K | 0.14% | 127 |
|
|
2019
Q4 | $319K | Buy |
3,742
+142
| +4% | +$12.1K | 0.17% | 122 |
|
|
2019
Q3 | $288K | Sell |
3,600
-58
| -2% | -$4.64K | 0.19% | 111 |
|
|
2019
Q2 | $292K | Buy |
3,658
+102
| +3% | +$8.13K | 0.2% | 108 |
|
|
2019
Q1 | $279K | Buy |
3,556
+190
| +6% | +$14.9K | 0.2% | 108 |
|
|
2018
Q4 | $233K | Hold |
3,366
| – | – | 0.2% | 112 |
|
|
2018
Q3 | $282K | Hold |
3,366
| – | – | 0.2% | 111 |
|
|
2018
Q2 | $273K | Sell |
3,366
-390
| -10% | -$31.6K | 0.21% | 103 |
|
|
2018
Q1 | $290K | Sell |
3,756
-30
| -0.8% | -$2.32K | 0.24% | 96 |
|
|
2017
Q4 | $303K | Buy |
3,786
+170
| +5% | +$13.6K | 0.26% | 87 |
|
|
2017
Q3 | $276K | Sell |
3,616
-3,296
| -48% | -$252K | 0.26% | 93 |
|
|
2017
Q2 | $513K | Sell |
6,912
-340
| -5% | -$25.3K | 0.41% | 61 |
|
|
2017
Q1 | $538K | Sell |
7,252
-280
| -4% | -$20.8K | 0.46% | 57 |
|
|
2016
Q4 | $547K | Buy |
+7,532
| New | +$547K | 0.49% | 54 |
|