Hamilton Capital’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 | – | Sell |
-1,787
| Closed | -$214K | – | 146 |
|
|
2025
Q1 | $214K | Sell |
1,787
-23,591
| -93% | -$2.82M | 0.01% | 125 |
|
|
2024
Q4 | $3.17M | Buy |
25,378
+3,058
| +14% | +$382K | 0.24% | 15 |
|
|
2024
Q3 | $2.76M | Buy |
22,320
+5,425
| +32% | +$671K | 0.2% | 16 |
|
|
2024
Q2 | $1.92M | Buy |
16,895
+1,378
| +9% | +$156K | 0.15% | 18 |
|
|
2024
Q1 | $1.84M | Buy |
15,517
+2,625
| +20% | +$311K | 0.14% | 19 |
|
|
2023
Q4 | $1.47M | Sell |
12,892
-232
| -2% | -$26.5K | 0.12% | 23 |
|
|
2023
Q3 | $1.32M | Buy |
13,124
+677
| +5% | +$68.3K | 0.1% | 21 |
|
|
2023
Q2 | $1.33M | Sell |
12,447
-9,686
| -44% | -$1.04M | 0.09% | 22 |
|
|
2023
Q1 | $2.27M | Sell |
22,133
-5,402
| -20% | -$555K | 0.15% | 16 |
|
|
2022
Q4 | $2.78M | Sell |
27,535
-1,263,921
| -98% | -$127M | 0.18% | 18 |
|
|
2022
Q3 | $116M | Buy |
1,291,456
+26,608
| +2% | +$2.39M | 7.92% | 4 |
|
|
2022
Q2 | $119M | Buy |
1,264,848
+36,843
| +3% | +$3.48M | 7.53% | 4 |
|
|
2022
Q1 | $135M | Buy |
1,228,005
+115,117
| +10% | +$12.6M | 8.64% | 4 |
|
|
2021
Q4 | $123M | Buy |
1,112,888
+39,343
| +4% | +$4.35M | 9.59% | 3 |
|
|
2021
Q3 | $111M | Buy |
+1,073,545
| New | +$111M | 9.55% | 3 |
|