Hazlett, Burt & Watson’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 | $1.04M | Sell |
8,381
-567
| -6% | -$70.1K | 0.42% | 56 |
|
|
2025
Q1 | $1.07M | Buy |
8,948
+1,171
| +15% | +$140K | 0.48% | 52 |
|
|
2024
Q4 | $971K | Buy |
7,777
+100
| +1% | +$12.5K | 0.43% | 56 |
|
|
2024
Q3 | $951K | Buy |
7,677
+46
| +0.6% | +$5.7K | 0.44% | 53 |
|
|
2024
Q2 | $865K | Buy |
7,631
+80
| +1% | +$9.07K | 0.45% | 52 |
|
|
2024
Q1 | $892K | Buy |
7,551
+111
| +1% | +$13.1K | 0.53% | 40 |
|
|
2023
Q4 | $848K | Buy |
7,440
+345
| +5% | +$39.3K | 0.57% | 34 |
|
|
2023
Q3 | $716K | Buy |
7,095
+354
| +5% | +$35.7K | 0.53% | 33 |
|
|
2023
Q2 | $722K | Buy |
6,741
+83
| +1% | +$8.89K | 0.54% | 29 |
|
|
2023
Q1 | $684K | Buy |
6,658
+15
| +0.2% | +$1.54K | 0.56% | 31 |
|
|
2022
Q4 | $670K | Buy |
6,643
+3,888
| +141% | +$392K | 0.59% | 32 |
|
|
2022
Q3 | $250K | Buy |
2,755
+50
| +2% | +$4.54K | 0.24% | 91 |
|
|
2022
Q2 | $255K | Hold |
2,705
| – | – | 0.23% | 96 |
|
|
2022
Q1 | $296K | Buy |
+2,705
| New | +$296K | 0.23% | 89 |
|