Integrated Wealth Concepts’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 | $355K | Sell |
2,871
-39
| -1% | -$4.82K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $348K | Buy |
2,910
+154
| +6% | +$18.4K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $344K | Buy |
2,756
+274
| +11% | +$34.2K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $307K | Buy |
2,482
+2
| +0.1% | +$247 | ﹤0.01% | 1328 |
|
|
2024
Q2 | $281K | Sell |
2,480
-583
| -19% | -$66.2K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $362K | Sell |
3,063
-226
| -7% | -$26.7K | 0.01% | 1220 |
|
|
2023
Q4 | $375K | Buy |
3,289
+255
| +8% | +$29.1K | 0.01% | 1137 |
|
|
2023
Q3 | $306K | Buy |
3,034
+285
| +10% | +$28.8K | 0.01% | 1220 |
|
|
2023
Q2 | $295K | Hold |
2,749
| – | – | 0.01% | 1229 |
|
|
2023
Q1 | $282K | Buy |
2,749
+181
| +7% | +$18.6K | 0.01% | 1080 |
|
|
2022
Q4 | $259K | Buy |
+2,568
| New | +$259K | 0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$208K | – | 279 |
|
|
2018
Q3 | $208K | Buy |
+2,496
| New | +$208K | 0.06% | 234 |
|