Ironsides Asset Advisors’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 | $247K | Sell |
2,000
-2,000
| -50% | -$247K | 0.07% | 55 |
|
|
2025
Q1 | $479K | Hold |
4,000
| – | – | 0.14% | 42 |
|
|
2024
Q4 | $500K | Hold |
4,000
| – | – | 0.14% | 43 |
|
|
2024
Q3 | $494K | Hold |
4,000
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $454K | Hold |
4,000
| – | – | 0.15% | 41 |
|
|
2024
Q1 | $473K | Buy |
4,000
+2,000
| +100% | +$237K | 0.16% | 41 |
|
|
2023
Q4 | $228K | Sell |
2,000
-2,000
| -50% | -$228K | 0.1% | 54 |
|
|
2023
Q3 | $404K | Hold |
4,000
| – | – | 0.18% | 44 |
|
|
2023
Q2 | $428K | Hold |
4,000
| – | – | 0.18% | 42 |
|
|
2023
Q1 | $411K | Hold |
4,000
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $403K | Hold |
4,000
| – | – | 0.18% | 46 |
|
|
2022
Q3 | $360K | Hold |
4,000
| – | – | 0.16% | 47 |
|
|
2022
Q2 | $378K | Hold |
4,000
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $439K | Hold |
4,000
| – | – | 0.13% | 53 |
|
|
2021
Q4 | $443K | Hold |
4,000
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $412K | Hold |
4,000
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $421K | Hold |
4,000
| – | – | 0.13% | 57 |
|
|
2021
Q1 | $408K | Hold |
4,000
| – | – | 0.13% | 57 |
|
|
2020
Q4 | $345K | Hold |
4,000
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $270K | Hold |
4,000
| – | – | 0.09% | 68 |
|
|
2020
Q2 | $266K | Hold |
4,000
| – | – | 0.09% | 69 |
|
|
2020
Q1 | $220K | Hold |
4,000
| – | – | 0.13% | 60 |
|
|
2019
Q4 | $341K | Hold |
4,000
| – | – | 0.11% | 75 |
|
|
2019
Q3 | $320K | Hold |
4,000
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $319K | Hold |
4,000
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $314K | Hold |
4,000
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $277K | Hold |
4,000
| – | – | 0.1% | 74 |
|
|
2018
Q3 | $335K | Buy |
+4,000
| New | +$335K | 0.1% | 87 |
|