International Assets Investment 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 | $238K | Buy |
1,930
+3
| +0.2% | +$371 | 0.02% | 693 |
|
|
2025
Q1 | $231K | Buy |
1,927
+2
| +0.1% | +$239 | 0.02% | 655 |
|
|
2024
Q4 | $239K | Sell |
1,925
-235,709
| -99% | -$29.3M | 0.02% | 664 |
|
|
2024
Q3 | $1.92K | Buy |
237,634
+235,736
| +12,420% | +$1.91K | 0.01% | 916 |
|
|
2024
Q2 | $215K | Sell |
1,898
-210
| -10% | -$23.8K | 0.02% | 679 |
|
|
2024
Q1 | $247K | Sell |
2,108
-14
| -0.7% | -$1.64K | 0.03% | 600 |
|
|
2023
Q4 | $242K | Sell |
2,122
-24
| -1% | -$2.74K | 0.03% | 558 |
|
|
2023
Q3 | $214K | Sell |
2,146
-54
| -2% | -$5.38K | 0.03% | 475 |
|
|
2023
Q2 | $236K | Buy |
2,200
+132
| +6% | +$14.1K | 0.03% | 457 |
|
|
2023
Q1 | $213K | Sell |
2,068
-90
| -4% | -$9.25K | 0.03% | 465 |
|
|
2022
Q4 | $217K | Buy |
+2,158
| New | +$217K | 0.02% | 596 |
|
|
2021
Q2 | – | Sell |
-1,665
| Closed | -$144K | – | 1138 |
|
|
2021
Q1 | $144K | Hold |
1,665
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $144K | Buy |
+1,665
| New | +$144K | 0.03% | 477 |
|