IHT Wealth Management’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 | $413K | Sell |
3,346
-224
| -6% | -$27.7K | 0.01% | 766 |
|
|
2025
Q1 | $427K | Sell |
3,570
-577
| -14% | -$69.1K | 0.01% | 726 |
|
|
2024
Q4 | $518K | Sell |
4,147
-1,424
| -26% | -$178K | 0.02% | 675 |
|
|
2024
Q3 | $687K | Buy |
5,571
+688
| +14% | +$84.9K | 0.02% | 615 |
|
|
2024
Q2 | $554K | Buy |
4,883
+762
| +18% | +$86.5K | 0.02% | 608 |
|
|
2024
Q1 | $488K | Buy |
4,121
+523
| +15% | +$61.9K | 0.02% | 649 |
|
|
2023
Q4 | $410K | Buy |
3,598
+87
| +2% | +$9.92K | 0.02% | 666 |
|
|
2023
Q3 | $354K | Hold |
3,511
| – | – | 0.02% | 664 |
|
|
2023
Q2 | $376K | Buy |
3,511
+355
| +11% | +$38K | 0.02% | 637 |
|
|
2023
Q1 | $324K | Hold |
3,156
| – | – | 0.02% | 668 |
|
|
2022
Q4 | $318K | Buy |
3,156
+166
| +6% | +$16.7K | 0.02% | 636 |
|
|
2022
Q3 | $269K | Buy |
2,990
+470
| +19% | +$42.3K | 0.02% | 655 |
|
|
2022
Q2 | $238K | Buy |
2,520
+137
| +6% | +$12.9K | 0.02% | 605 |
|
|
2022
Q1 | $261K | Sell |
2,383
-25
| -1% | -$2.74K | 0.02% | 623 |
|
|
2021
Q4 | $267K | Sell |
2,408
-470
| -16% | -$52.1K | 0.02% | 653 |
|
|
2021
Q3 | $297K | Buy |
2,878
+384
| +15% | +$39.6K | 0.02% | 593 |
|
|
2021
Q2 | $263K | Sell |
2,494
-738
| -23% | -$77.8K | 0.02% | 762 |
|
|
2021
Q1 | $329K | Buy |
+3,232
| New | +$329K | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-3,758
| Closed | -$206K | – | 608 |
|
|
2020
Q1 | $206K | Sell |
3,758
-2,244
| -37% | -$123K | 0.03% | 477 |
|
|
2019
Q4 | $512K | Sell |
6,002
-2,530
| -30% | -$216K | 0.06% | 322 |
|
|
2019
Q3 | $682K | Sell |
8,532
-6,104
| -42% | -$488K | 0.09% | 255 |
|
|
2019
Q2 | $1.17M | Buy |
14,636
+11,076
| +311% | +$883K | 0.17% | 139 |
|
|
2019
Q1 | $279K | Sell |
3,560
-270
| -7% | -$21.2K | 0.05% | 378 |
|
|
2018
Q4 | $265K | Sell |
3,830
-198
| -5% | -$13.7K | 0.05% | 360 |
|
|
2018
Q3 | $337K | Buy |
4,028
+462
| +13% | +$38.7K | 0.07% | 297 |
|
|
2018
Q2 | $289K | Sell |
3,566
-146
| -4% | -$11.8K | 0.07% | 312 |
|
|
2018
Q1 | $280K | Buy |
3,712
+200
| +6% | +$15.1K | 0.08% | 287 |
|
|
2017
Q4 | $286K | Buy |
3,512
+2,360
| +205% | +$192K | 0.08% | 290 |
|
|
2017
Q3 | $88K | Buy |
1,152
+32
| +3% | +$2.44K | 0.04% | 381 |
|
|
2017
Q2 | $6 | Buy |
+1,120
| New | +$6 | ﹤0.01% | 1067 |
|