Heck Capital Advisors’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 | $3.13M | Buy |
25,308
+2,654
| +12% | +$328K | 0.27% | 58 |
|
|
2025
Q1 | $2.71M | Buy |
22,654
+6,379
| +39% | +$764K | 0.31% | 57 |
|
|
2024
Q4 | $2.03M | Sell |
16,275
-3,603
| -18% | -$450K | 0.23% | 62 |
|
|
2024
Q3 | $2.46M | Buy |
19,878
+601
| +3% | +$74.3K | 0.28% | 59 |
|
|
2024
Q2 | $2.19M | Sell |
19,277
-1,882
| -9% | -$214K | 0.27% | 62 |
|
|
2024
Q1 | $2.5M | Buy |
21,159
+943
| +5% | +$112K | 0.38% | 52 |
|
|
2023
Q4 | $2.31M | Buy |
20,216
+6,181
| +44% | +$705K | 0.38% | 51 |
|
|
2023
Q3 | $1.42M | Sell |
14,035
-12,125
| -46% | -$1.22M | 0.26% | 66 |
|
|
2023
Q2 | $2.8M | Sell |
26,160
-57,837
| -69% | -$6.2M | 0.48% | 51 |
|
|
2023
Q1 | $8.63M | Sell |
83,997
-27,215
| -24% | -$2.8M | 1.66% | 21 |
|
|
2022
Q4 | $11.2M | Buy |
111,212
+92,663
| +500% | +$9.34M | 2.17% | 13 |
|
|
2022
Q3 | $1.67M | Sell |
18,549
-301
| -2% | -$27.1K | 0.34% | 55 |
|
|
2022
Q2 | $1.78M | Sell |
18,850
-20,782
| -52% | -$1.96M | 0.36% | 58 |
|
|
2022
Q1 | $4.35M | Buy |
39,632
+3,300
| +9% | +$362K | 0.79% | 33 |
|
|
2021
Q4 | $4.02M | Buy |
36,332
+8,916
| +33% | +$987K | 0.73% | 33 |
|
|
2021
Q3 | $2.82M | Sell |
27,416
-2,046
| -7% | -$211K | 0.56% | 39 |
|
|
2021
Q2 | $3.1M | Buy |
29,462
+4,859
| +20% | +$512K | 0.62% | 35 |
|
|
2021
Q1 | $2.51M | Buy |
24,603
+18,717
| +318% | +$1.91M | 0.55% | 37 |
|
|
2020
Q4 | $508K | Buy |
5,886
+2,444
| +71% | +$211K | 0.12% | 70 |
|
|
2020
Q3 | $232K | Sell |
3,442
-474
| -12% | -$32K | 0.06% | 87 |
|
|
2020
Q2 | $260K | Sell |
3,916
-2,956
| -43% | -$197K | 0.06% | 85 |
|
|
2020
Q1 | $377K | Sell |
6,872
-5,188
| -43% | -$285K | 0.11% | 52 |
|
|
2019
Q4 | $1.03M | Buy |
12,060
+1,314
| +12% | +$112K | 0.25% | 37 |
|
|
2019
Q3 | $859K | Sell |
10,746
-1,076
| -9% | -$86K | 0.26% | 38 |
|
|
2019
Q2 | $943K | Buy |
11,822
+1,456
| +14% | +$116K | 0.25% | 36 |
|
|
2019
Q1 | $814K | Buy |
10,366
+1,822
| +21% | +$143K | 0.24% | 34 |
|
|
2018
Q4 | $591K | Buy |
8,544
+944
| +12% | +$65.3K | 0.22% | 37 |
|
|
2018
Q3 | $636K | Sell |
7,600
-96
| -1% | -$8.03K | 0.21% | 40 |
|
|
2018
Q2 | $624K | Buy |
7,696
+58
| +0.8% | +$4.7K | 0.23% | 37 |
|
|
2018
Q1 | $590K | Buy |
7,638
+1,402
| +22% | +$108K | 0.26% | 32 |
|
|
2017
Q4 | $499K | Buy |
6,236
+1,350
| +28% | +$108K | 0.24% | 31 |
|
|
2017
Q3 | $373K | Buy |
4,886
+2,288
| +88% | +$175K | 0.2% | 35 |
|
|
2017
Q2 | $193K | Buy |
2,598
+248
| +11% | +$18.4K | 0.11% | 45 |
|
|
2017
Q1 | $174K | Buy |
2,350
+530
| +29% | +$39.3K | 0.11% | 43 |
|
|
2016
Q4 | $132K | Buy |
+1,820
| New | +$132K | 0.1% | 50 |
|