Griffin Asset Management’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 | $856K | Sell |
6,927
-279
| -4% | -$34.5K | 0.1% | 139 |
|
|
2025
Q1 | $863K | Sell |
7,206
-16
| -0.2% | -$1.92K | 0.11% | 128 |
|
|
2024
Q4 | $902K | Buy |
7,222
+213
| +3% | +$26.6K | 0.11% | 135 |
|
|
2024
Q3 | $866K | Buy |
7,009
+230
| +3% | +$28.4K | 0.1% | 143 |
|
|
2024
Q2 | $769K | Sell |
6,779
-521
| -7% | -$59.1K | 0.09% | 148 |
|
|
2024
Q1 | $864K | Buy |
7,300
+36
| +0.5% | +$4.26K | 0.1% | 137 |
|
|
2023
Q4 | $828K | Buy |
7,264
+426
| +6% | +$48.6K | 0.11% | 141 |
|
|
2023
Q3 | $690K | Buy |
6,838
+301
| +5% | +$30.4K | 0.1% | 145 |
|
|
2023
Q2 | $700K | Sell |
6,537
-115
| -2% | -$12.3K | 0.09% | 150 |
|
|
2023
Q1 | $684K | Buy |
6,652
+842
| +14% | +$86.5K | 0.1% | 150 |
|
|
2022
Q4 | $586K | Buy |
5,810
+127
| +2% | +$12.8K | 0.09% | 153 |
|
|
2022
Q3 | $511K | Buy |
5,683
+230
| +4% | +$20.7K | 0.08% | 155 |
|
|
2022
Q2 | $515K | Sell |
5,453
-11
| -0.2% | -$1.04K | 0.08% | 161 |
|
|
2022
Q1 | $599K | Buy |
5,464
+400
| +8% | +$43.9K | 0.08% | 159 |
|
|
2021
Q4 | $560K | Buy |
5,064
+546
| +12% | +$60.4K | 0.07% | 167 |
|
|
2021
Q3 | $466K | Sell |
4,518
-35
| -0.8% | -$3.61K | 0.06% | 179 |
|
|
2021
Q2 | $480K | Buy |
4,553
+132
| +3% | +$13.9K | 0.06% | 187 |
|
|
2021
Q1 | $451K | Sell |
4,421
-397
| -8% | -$40.5K | 0.06% | 180 |
|
|
2020
Q4 | $416K | Sell |
4,818
-1,390
| -22% | -$120K | 0.06% | 171 |
|
|
2020
Q3 | $419K | Buy |
6,208
+92
| +2% | +$6.21K | 0.06% | 159 |
|
|
2020
Q2 | $407K | Sell |
6,116
-1,942
| -24% | -$129K | 0.07% | 161 |
|
|
2020
Q1 | $442K | Buy |
8,058
+284
| +4% | +$15.6K | 0.08% | 145 |
|
|
2019
Q4 | $664K | Sell |
7,774
-50
| -0.6% | -$4.27K | 0.09% | 144 |
|
|
2019
Q3 | $626K | Buy |
7,824
+94
| +1% | +$7.52K | 0.1% | 147 |
|
|
2019
Q2 | $616K | Buy |
7,730
+202
| +3% | +$16.1K | 0.08% | 170 |
|
|
2019
Q1 | $591K | Buy |
7,528
+90
| +1% | +$7.07K | 0.08% | 165 |
|
|
2018
Q4 | $514K | Buy |
7,438
+288
| +4% | +$19.9K | 0.09% | 163 |
|
|
2018
Q3 | $598K | Buy |
7,150
+504
| +8% | +$42.2K | 0.09% | 171 |
|
|
2018
Q2 | $538K | Buy |
6,646
+98
| +1% | +$7.93K | 0.1% | 157 |
|
|
2018
Q1 | $506K | Buy |
6,548
+194
| +3% | +$15K | 0.09% | 159 |
|
|
2017
Q4 | $509K | Buy |
6,354
+66
| +1% | +$5.29K | 0.09% | 158 |
|
|
2017
Q3 | $480K | Buy |
+6,288
| New | +$480K | 0.09% | 162 |
|