J.W. Cole 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 | $692K | Buy |
5,597
+2,235
| +66% | +$276K | 0.01% | 807 |
|
|
2025
Q1 | $403K | Sell |
3,362
-1,185
| -26% | -$142K | 0.01% | 837 |
|
|
2024
Q4 | $568K | Buy |
4,547
+10
| +0.2% | +$1.25K | 0.02% | 569 |
|
|
2024
Q3 | $561K | Sell |
4,537
-282
| -6% | -$34.9K | 0.02% | 561 |
|
|
2024
Q2 | $547K | Buy |
4,819
+953
| +25% | +$108K | 0.03% | 504 |
|
|
2024
Q1 | $457K | Buy |
3,866
+68
| +2% | +$8.05K | 0.02% | 556 |
|
|
2023
Q4 | $433K | Buy |
3,798
+260
| +7% | +$29.7K | 0.03% | 529 |
|
|
2023
Q3 | $357K | Sell |
3,538
-141
| -4% | -$14.2K | 0.03% | 511 |
|
|
2023
Q2 | $394K | Sell |
3,679
-91
| -2% | -$9.75K | 0.03% | 489 |
|
|
2023
Q1 | $387K | Buy |
3,770
+389
| +12% | +$40K | 0.03% | 516 |
|
|
2022
Q4 | $341K | Sell |
3,381
-118
| -3% | -$11.9K | 0.03% | 512 |
|
|
2022
Q3 | $315K | Buy |
3,499
+9
| +0.3% | +$810 | 0.03% | 521 |
|
|
2022
Q2 | $330K | Sell |
3,490
-930
| -21% | -$87.9K | 0.03% | 521 |
|
|
2022
Q1 | $485K | Buy |
4,420
+73
| +2% | +$8.01K | 0.03% | 464 |
|
|
2021
Q4 | $481K | Buy |
+4,347
| New | +$481K | 0.03% | 477 |
|
|
2021
Q3 | – | Sell |
-3,455
| Closed | -$364K | – | 586 |
|
|
2021
Q2 | $364K | Buy |
3,455
+1,477
| +75% | +$156K | 0.03% | 521 |
|
|
2021
Q1 | $202K | Buy |
+1,978
| New | +$202K | 0.02% | 625 |
|
|
2020
Q4 | – | Sell |
-4,898
| Closed | -$330K | – | 750 |
|
|
2020
Q3 | $330K | Buy |
+4,898
| New | +$330K | 0.03% | 515 |
|