Global Retirement Partners’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 | $821K | Buy |
+6,644
| New | +$821K | 0.02% | 554 |
|
|
2024
Q4 | $814K | Sell |
6,518
-556
| -8% | -$69.5K | 0.02% | 497 |
|
|
2024
Q3 | $875K | Sell |
7,074
-857
| -11% | -$106K | 0.03% | 472 |
|
|
2024
Q2 | $900K | Buy |
7,931
+998
| +14% | +$113K | 0.03% | 442 |
|
|
2024
Q1 | $820K | Buy |
6,933
+372
| +6% | +$44K | 0.03% | 402 |
|
|
2023
Q4 | $723K | Buy |
6,561
+1,816
| +38% | +$200K | 0.03% | 406 |
|
|
2023
Q3 | $465K | Sell |
4,745
-4,491
| -49% | -$441K | 0.02% | 453 |
|
|
2023
Q2 | $989K | Sell |
9,236
-1,572
| -15% | -$168K | 0.05% | 321 |
|
|
2023
Q1 | $1.08M | Buy |
10,808
+4,723
| +78% | +$471K | 0.06% | 293 |
|
|
2022
Q4 | $613K | Sell |
6,085
-561
| -8% | -$56.6K | 0.04% | 342 |
|
|
2022
Q3 | $667K | Buy |
6,646
+4,109
| +162% | +$412K | 0.05% | 316 |
|
|
2022
Q2 | $240K | Buy |
2,537
+2
| +0.1% | +$189 | 0.02% | 511 |
|
|
2022
Q1 | $252K | Buy |
+2,535
| New | +$252K | 0.02% | 506 |
|
|
2021
Q4 | – | Sell |
-7,781
| Closed | -$802K | – | 977 |
|
|
2021
Q3 | $802K | Sell |
7,781
-1,711
| -18% | -$176K | 0.08% | 214 |
|
|
2021
Q2 | $1M | Buy |
9,492
+1,222
| +15% | +$129K | 0.1% | 189 |
|
|
2021
Q1 | $843K | Buy |
8,270
+5,472
| +196% | +$558K | 0.1% | 189 |
|
|
2020
Q4 | $241K | Sell |
2,798
-1,090
| -28% | -$93.9K | 0.03% | 365 |
|
|
2020
Q3 | $262K | Sell |
3,888
-200
| -5% | -$13.5K | 0.04% | 319 |
|
|
2020
Q2 | $272K | Sell |
4,088
-4,020
| -50% | -$267K | 0.04% | 306 |
|
|
2020
Q1 | $445K | Sell |
8,108
-5,066
| -38% | -$278K | 0.08% | 207 |
|
|
2019
Q4 | $1.13M | Sell |
13,174
-856
| -6% | -$73.1K | 0.17% | 131 |
|
|
2019
Q3 | $1.12M | Buy |
14,030
+10,806
| +335% | +$864K | 0.18% | 122 |
|
|
2019
Q2 | $257K | Buy |
3,224
+1,732
| +116% | +$138K | 0.05% | 300 |
|
|
2019
Q1 | $117K | Hold |
1,492
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $103K | Buy |
1,492
+816
| +121% | +$56.3K | 0.03% | 378 |
|
|
2018
Q3 | $57K | Hold |
676
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $55K | Hold |
676
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $52K | Hold |
676
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $54K | Buy |
676
+2
| +0.3% | +$160 | 0.01% | 478 |
|
|
2017
Q3 | $52K | Sell |
674
-34
| -5% | -$2.62K | 0.02% | 427 |
|
|
2017
Q2 | $53K | Sell |
708
-8,002
| -92% | -$599K | 0.02% | 398 |
|
|
2017
Q1 | $646K | Buy |
8,710
+8,120
| +1,376% | +$602K | 0.36% | 52 |
|
|
2016
Q4 | $43K | Buy |
+590
| New | +$43K | 0.03% | 374 |
|