IFG Advisory’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 | $557K | Buy |
4,503
+5
| +0.1% | +$618 | 0.03% | 448 |
|
|
2025
Q1 | $538K | Buy |
4,498
+37
| +0.8% | +$4.43K | 0.03% | 425 |
|
|
2024
Q4 | $557K | Buy |
+4,461
| New | +$557K | 0.03% | 397 |
|
|
2024
Q3 | – | Sell |
-4,455
| Closed | -$506K | – | 494 |
|
|
2024
Q2 | $506K | Buy |
+4,455
| New | +$506K | 0.03% | 397 |
|
|
2024
Q1 | – | Sell |
-4,445
| Closed | -$507K | – | 466 |
|
|
2023
Q4 | $507K | Buy |
4,445
+13
| +0.3% | +$1.48K | 0.04% | 363 |
|
|
2023
Q3 | $447K | Buy |
+4,432
| New | +$447K | 0.04% | 365 |
|
|
2023
Q2 | – | Sell |
-4,355
| Closed | -$448K | – | 402 |
|
|
2023
Q1 | $448K | Sell |
4,355
-38
| -0.9% | -$3.91K | 0.04% | 339 |
|
|
2022
Q4 | $442K | Sell |
4,393
-3,998
| -48% | -$402K | 0.04% | 331 |
|
|
2022
Q3 | $755K | Buy |
8,391
+4,014
| +92% | +$361K | 0.07% | 253 |
|
|
2022
Q2 | $413K | Sell |
4,377
-219
| -5% | -$20.7K | 0.04% | 317 |
|
|
2022
Q1 | $504K | Sell |
4,596
-4,371
| -49% | -$479K | 0.05% | 307 |
|
|
2021
Q4 | $992K | Sell |
8,967
-6,956
| -44% | -$770K | 0.1% | 204 |
|
|
2021
Q3 | $1.64M | Sell |
15,923
-2,880
| -15% | -$297K | 0.18% | 150 |
|
|
2021
Q2 | $1.98M | Sell |
18,803
-1,491
| -7% | -$157K | 0.22% | 116 |
|
|
2021
Q1 | $2.07M | Sell |
20,294
-390
| -2% | -$39.7K | 0.26% | 96 |
|
|
2020
Q4 | $1.79M | Sell |
20,684
-98
| -0.5% | -$8.46K | 0.25% | 101 |
|
|
2020
Q3 | $1.4M | Sell |
20,782
-940
| -4% | -$63.4K | 0.23% | 109 |
|
|
2020
Q2 | $1.44M | Sell |
21,722
-8,796
| -29% | -$584K | 0.26% | 94 |
|
|
2020
Q1 | $1.67M | Sell |
30,518
-4,936
| -14% | -$271K | 0.37% | 67 |
|
|
2019
Q4 | $3.03M | Buy |
35,454
+936
| +3% | +$79.9K | 0.55% | 38 |
|
|
2019
Q3 | $2.76M | Buy |
+34,518
| New | +$2.76M | 0.54% | 41 |
|