Graypoint LLC’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 | $304K | Sell |
2,463
-800
| -25% | -$98.9K | 0.02% | 429 |
|
|
2025
Q1 | $391K | Hold |
3,263
| – | – | 0.02% | 353 |
|
|
2024
Q4 | $408K | Sell |
3,263
-260
| -7% | -$32.5K | 0.02% | 348 |
|
|
2024
Q3 | $436K | Hold |
3,523
| – | – | 0.03% | 330 |
|
|
2024
Q2 | $400K | Hold |
3,523
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $417K | Sell |
3,523
-1,140
| -24% | -$135K | 0.03% | 320 |
|
|
2023
Q4 | $532K | Hold |
4,663
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $471K | Hold |
4,663
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $500K | Sell |
4,663
-70
| -1% | -$7.5K | 0.05% | 219 |
|
|
2023
Q1 | $486K | Sell |
4,733
-21
| -0.4% | -$2.16K | 0.05% | 207 |
|
|
2022
Q4 | $479K | Sell |
4,754
-17
| -0.4% | -$1.71K | 0.06% | 197 |
|
|
2022
Q3 | $429K | Hold |
4,771
| – | – | 0.06% | 202 |
|
|
2022
Q2 | $450K | Hold |
4,771
| – | – | 0.06% | 190 |
|
|
2022
Q1 | $523K | Sell |
4,771
-92
| -2% | -$10.1K | 0.05% | 198 |
|
|
2021
Q4 | $538K | Sell |
4,863
-20
| -0.4% | -$2.21K | 0.06% | 189 |
|
|
2021
Q3 | $503K | Buy |
4,883
+355
| +8% | +$36.6K | 0.06% | 166 |
|
|
2021
Q2 | $477K | Hold |
4,528
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $462K | Buy |
4,528
+58
| +1% | +$5.92K | 0.07% | 160 |
|
|
2020
Q4 | $386K | Sell |
4,470
-722
| -14% | -$62.3K | 0.07% | 154 |
|
|
2020
Q3 | $350K | Sell |
5,192
-1,030
| -17% | -$69.4K | 0.07% | 149 |
|
|
2020
Q2 | $414K | Sell |
6,222
-300
| -5% | -$20K | 0.09% | 117 |
|
|
2020
Q1 | $357K | Buy |
+6,522
| New | +$357K | 0.1% | 110 |
|