HRT Financial’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 | $562K | Buy |
+4,554
| New | +$562K | ﹤0.01% | 1307 |
|
|
2025
Q1 | – | Sell |
-5,872
| Closed | -$733K | – | 2675 |
|
|
2024
Q4 | $733K | Buy |
+5,872
| New | +$733K | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-1,831
| Closed | -$207K | – | 2560 |
|
|
2024
Q2 | $207K | Buy |
+1,831
| New | +$207K | ﹤0.01% | 1481 |
|
|
2023
Q4 | – | Sell |
-14,642
| Closed | -$1.48M | – | 2467 |
|
|
2023
Q3 | $1.48M | Sell |
14,642
-10,440
| -42% | -$1.05M | 0.01% | 707 |
|
|
2023
Q2 | $2.69M | Sell |
25,082
-16
| -0.1% | -$1.71K | 0.03% | 462 |
|
|
2023
Q1 | $2.58M | Buy |
25,098
+9,400
| +60% | +$966K | 0.03% | 459 |
|
|
2022
Q4 | $1.58M | Sell |
15,698
-40,075
| -72% | -$4.04M | 0.02% | 665 |
|
|
2022
Q3 | $5.02M | Buy |
55,773
+25,621
| +85% | +$2.31M | 0.05% | 287 |
|
|
2022
Q2 | $2.85M | Sell |
30,152
-31,921
| -51% | -$3.01M | 0.03% | 433 |
|
|
2022
Q1 | $6.81M | Buy |
+62,073
| New | +$6.81M | 0.05% | 200 |
|
|
2021
Q2 | – | Sell |
-78,824
| Closed | -$8.03M | – | 3013 |
|
|
2021
Q1 | $8.03M | Buy |
78,824
+61,661
| +359% | +$6.28M | 0.08% | 155 |
|
|
2020
Q4 | $1.48M | Sell |
17,163
-57,459
| -77% | -$4.96M | 0.03% | 407 |
|
|
2020
Q3 | $5.03M | Buy |
74,622
+21,836
| +41% | +$1.47M | 0.15% | 93 |
|
|
2020
Q2 | $3.51M | Sell |
52,786
-876
| -2% | -$58.2K | 0.11% | 179 |
|
|
2020
Q1 | $2.94M | Buy |
+53,662
| New | +$2.94M | 0.19% | 95 |
|
|
2015
Q3 | – | Sell |
-5,266
| Closed | -$339K | – | 125 |
|
|
2015
Q2 | $339K | Buy |
+5,266
| New | +$339K | 0.16% | 85 |
|