GW Henssler & Associates’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 | $55.8M | Buy |
451,897
+6,756
| +2% | +$835K | 2.98% | 4 |
|
|
2025
Q1 | $53.3M | Buy |
445,141
+25,736
| +6% | +$3.08M | 3.06% | 3 |
|
|
2024
Q4 | $51.8M | Sell |
419,405
-5,608
| -1% | -$693K | 2.97% | 3 |
|
|
2024
Q3 | $52.5M | Buy |
425,013
+5,441
| +1% | +$673K | 2.97% | 3 |
|
|
2024
Q2 | $47.6M | Buy |
419,572
+497
| +0.1% | +$56.4K | 2.87% | 5 |
|
|
2024
Q1 | $49.6M | Buy |
419,075
+19,055
| +5% | +$2.25M | 2.91% | 4 |
|
|
2023
Q4 | $45.6M | Sell |
400,020
-2,806
| -0.7% | -$320K | 3.01% | 4 |
|
|
2023
Q3 | $40.7M | Buy |
402,826
+5,939
| +1% | +$599K | 2.78% | 4 |
|
|
2023
Q2 | $42.5M | Buy |
396,887
+11,585
| +3% | +$1.24M | 2.79% | 3 |
|
|
2023
Q1 | $39.6M | Buy |
+385,302
| New | +$39.6M | 2.63% | 4 |
|