Great Valley Advisor Group’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 | $643K | Sell |
5,209
-558
| -10% | -$68.9K | 0.01% | 542 |
|
|
2025
Q1 | $690K | Buy |
5,767
+350
| +6% | +$41.9K | 0.01% | 518 |
|
|
2024
Q4 | $676K | Buy |
5,417
+5
| +0.1% | +$624 | 0.02% | 517 |
|
|
2024
Q3 | $669K | Buy |
5,412
+4
| +0.1% | +$494 | 0.02% | 501 |
|
|
2024
Q2 | $614K | Buy |
5,408
+4
| +0.1% | +$454 | 0.02% | 487 |
|
|
2024
Q1 | $639K | Buy |
5,404
+1,195
| +28% | +$141K | 0.02% | 441 |
|
|
2023
Q4 | $480K | Buy |
4,209
+2
| +0% | +$228 | 0.02% | 469 |
|
|
2023
Q3 | $424K | Hold |
4,207
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $451K | Sell |
4,207
-165
| -4% | -$17.7K | 0.02% | 465 |
|
|
2023
Q1 | $449K | Buy |
4,372
+7
| +0.2% | +$719 | 0.02% | 459 |
|
|
2022
Q4 | $440K | Buy |
4,365
+18
| +0.4% | +$1.81K | 0.02% | 467 |
|
|
2022
Q3 | $391K | Sell |
4,347
-144
| -3% | -$13K | 0.02% | 477 |
|
|
2022
Q2 | $424K | Sell |
4,491
-335
| -7% | -$31.6K | 0.02% | 463 |
|
|
2022
Q1 | $529K | Sell |
4,826
-500
| -9% | -$54.8K | 0.03% | 376 |
|
|
2021
Q4 | $589K | Sell |
5,326
-270
| -5% | -$29.9K | 0.04% | 355 |
|
|
2021
Q3 | $577K | Buy |
5,596
+212
| +4% | +$21.9K | 0.04% | 328 |
|
|
2021
Q2 | $567K | Buy |
5,384
+477
| +10% | +$50.2K | 0.04% | 320 |
|
|
2021
Q1 | $500K | Buy |
4,907
+713
| +17% | +$72.7K | 0.05% | 305 |
|
|
2020
Q4 | $362K | Hold |
4,194
| – | – | 0.04% | 338 |
|
|
2020
Q3 | $283K | Buy |
4,194
+160
| +4% | +$10.8K | 0.03% | 341 |
|
|
2020
Q2 | $268K | Sell |
4,034
-1,234
| -23% | -$82K | 0.04% | 330 |
|
|
2020
Q1 | $289K | Sell |
5,268
-66
| -1% | -$3.62K | 0.08% | 240 |
|
|
2019
Q4 | $456K | Buy |
5,334
+2
| +0% | +$171 | 0.1% | 217 |
|
|
2019
Q3 | $426K | Hold |
5,332
| – | – | 0.1% | 215 |
|
|
2019
Q2 | $425K | Hold |
5,332
| – | – | 0.11% | 201 |
|
|
2019
Q1 | $418K | Buy |
+5,332
| New | +$418K | 0.13% | 175 |
|