Holland Advisory Services’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 | $223K | Buy |
1,808
+7
| +0.4% | +$865 | 0.33% | 41 |
|
|
2025
Q1 | $216K | Buy |
1,801
+7
| +0.4% | +$838 | 0.33% | 42 |
|
|
2024
Q4 | $224K | Buy |
1,794
+9
| +0.5% | +$1.13K | 0.29% | 42 |
|
|
2024
Q3 | $221K | Buy |
1,785
+11
| +0.6% | +$1.36K | 0.29% | 42 |
|
|
2024
Q2 | $201K | Sell |
1,774
-302
| -15% | -$34.3K | 0.25% | 41 |
|
|
2024
Q1 | $246K | Buy |
2,076
+7
| +0.3% | +$828 | 0.27% | 37 |
|
|
2023
Q4 | $236K | Sell |
2,069
-742
| -26% | -$84.6K | 0.27% | 37 |
|
|
2023
Q3 | $284K | Hold |
2,811
| – | – | 0.36% | 27 |
|
|
2023
Q2 | $301K | Buy |
2,811
+9
| +0.3% | +$964 | 0.38% | 21 |
|
|
2023
Q1 | $288K | Sell |
2,802
-1,208
| -30% | -$124K | 0.34% | 23 |
|
|
2022
Q4 | $404K | Sell |
4,010
-68,628
| -94% | -$6.92M | 0.48% | 18 |
|
|
2022
Q3 | $6.54M | Sell |
72,638
-4,350
| -6% | -$391K | 8.09% | 7 |
|
|
2022
Q2 | $7.27M | Sell |
76,988
-2,855
| -4% | -$270K | 8.7% | 6 |
|
|
2022
Q1 | $8.75M | Sell |
79,843
-2,602
| -3% | -$285K | 10.17% | 3 |
|
|
2021
Q4 | $9.13M | Buy |
+82,445
| New | +$9.13M | 10.54% | 2 |
|