Howe & Rusling’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 | $19.7K | Buy |
159
+116
| +270% | +$14.4K | ﹤0.01% | 391 |
|
|
2025
Q1 | $5.17K | Sell |
43
-337
| -89% | -$40.5K | ﹤0.01% | 398 |
|
|
2024
Q4 | $47.5K | Buy |
380
+337
| +784% | +$42.1K | ﹤0.01% | 316 |
|
|
2024
Q3 | $5.32K | Hold |
43
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $4.88K | Sell |
43
-20
| -32% | -$2.27K | ﹤0.01% | 338 |
|
|
2024
Q1 | $7.45K | Buy |
63
+9
| +17% | +$1.07K | ﹤0.01% | 351 |
|
|
2023
Q4 | $6.16K | Buy |
+54
| New | +$6.16K | ﹤0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$29K | – | 871 |
|
|
2018
Q1 | $29K | Hold |
370
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $30K | Hold |
370
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $28K | Hold |
370
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $27K | Hold |
370
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $27K | Hold |
370
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $27K | Hold |
370
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $25K | Hold |
370
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $24K | Hold |
370
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $23K | Hold |
370
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $22K | Hold |
370
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $21K | Buy |
370
+46
| +14% | +$2.61K | 0.01% | 380 |
|
|
2015
Q2 | $21K | Hold |
324
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $21K | Hold |
324
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $21K | Hold |
324
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $19K | Hold |
324
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $21K | Buy |
+324
| New | +$21K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-324
| Closed | -$19K | – | 879 |
|
|
2013
Q4 | $19K | Hold |
324
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $17K | Buy |
324
+70
| +28% | +$3.67K | 0.01% | 500 |
|
|
2013
Q2 | $13K | Buy |
+254
| New | +$13K | ﹤0.01% | 564 |
|