IMS Capital 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 | $203K | Buy |
+1,646
| New | +$203K | 0.1% | 148 |
|
|
2025
Q1 | – | Sell |
-2,146
| Closed | -$268K | – | 140 |
|
|
2024
Q4 | $268K | Hold |
2,146
| – | – | 0.12% | 119 |
|
|
2024
Q3 | $265K | Hold |
2,146
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $256K | Hold |
2,146
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $254K | Hold |
2,146
| – | – | 0.12% | 125 |
|
|
2023
Q4 | $245K | Hold |
2,146
| – | – | 0.12% | 130 |
|
|
2023
Q3 | $217K | Hold |
2,146
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $230K | Sell |
2,146
-284
| -12% | -$30.4K | 0.13% | 116 |
|
|
2023
Q1 | $250K | Hold |
2,430
| – | – | 0.15% | 124 |
|
|
2022
Q4 | $245K | Hold |
2,430
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $219K | Hold |
2,430
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $229K | Hold |
2,430
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $266K | Hold |
2,430
| – | – | 0.14% | 129 |
|
|
2021
Q4 | $269K | Hold |
2,430
| – | – | 0.14% | 120 |
|
|
2021
Q3 | $250K | Hold |
2,430
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $256K | Hold |
2,430
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $248K | Buy |
+2,430
| New | +$248K | 0.16% | 105 |
|