Jackson Grant Investment Advisers’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 | $176K | Buy |
1,423
+6
| +0.4% | +$742 | 0.06% | 111 |
|
|
2025
Q1 | $170K | Buy |
1,417
+5
| +0.4% | +$599 | 0.07% | 113 |
|
|
2024
Q4 | $176K | Buy |
1,412
+7
| +0.5% | +$875 | 0.07% | 108 |
|
|
2024
Q3 | $174K | Buy |
1,405
+9
| +0.6% | +$1.11K | 0.06% | 112 |
|
|
2024
Q2 | $158K | Buy |
1,396
+6
| +0.4% | +$681 | 0.06% | 113 |
|
|
2024
Q1 | $164K | Buy |
1,390
+4
| +0.3% | +$473 | 0.07% | 114 |
|
|
2023
Q4 | $158K | Buy |
1,386
+7
| +0.5% | +$798 | 0.07% | 111 |
|
|
2023
Q3 | $139K | Buy |
1,379
+8
| +0.6% | +$807 | 0.07% | 115 |
|
|
2023
Q2 | $147K | Buy |
1,371
+4
| +0.3% | +$429 | 0.07% | 117 |
|
|
2023
Q1 | $140K | Buy |
1,367
+7
| +0.5% | +$719 | 0.07% | 126 |
|
|
2022
Q4 | $137K | Buy |
1,360
+7
| +0.5% | +$706 | 0.07% | 121 |
|
|
2022
Q3 | $122K | Buy |
1,353
+10
| +0.7% | +$902 | 0.06% | 120 |
|
|
2022
Q2 | $127K | Buy |
1,343
+5
| +0.4% | +$473 | 0.06% | 123 |
|
|
2022
Q1 | $147K | Buy |
1,338
+5
| +0.4% | +$549 | 0.06% | 125 |
|
|
2021
Q4 | $148K | Buy |
1,333
+6
| +0.5% | +$666 | 0.08% | 107 |
|
|
2021
Q3 | $137K | Buy |
1,327
+7
| +0.5% | +$723 | 0.06% | 132 |
|
|
2021
Q2 | $139K | Buy |
1,320
+4
| +0.3% | +$421 | 0.06% | 130 |
|
|
2021
Q1 | $134K | Buy |
1,316
+5
| +0.4% | +$509 | 0.06% | 127 |
|
|
2020
Q4 | $113K | Buy |
1,311
+5
| +0.4% | +$431 | 0.06% | 127 |
|
|
2020
Q3 | $88K | Buy |
1,306
+8
| +0.6% | +$539 | 0.05% | 119 |
|
|
2020
Q2 | $86K | Buy |
1,298
+6
| +0.5% | +$398 | 0.05% | 117 |
|
|
2020
Q1 | $71K | Buy |
1,292
+12
| +0.9% | +$659 | 0.05% | 121 |
|
|
2019
Q4 | $109K | Buy |
1,280
+6
| +0.5% | +$511 | 0.06% | 117 |
|
|
2019
Q3 | $102K | Buy |
1,274
+6
| +0.5% | +$480 | 0.06% | 120 |
|
|
2019
Q2 | $101K | Buy |
1,268
+4
| +0.3% | +$319 | 0.06% | 116 |
|
|
2019
Q1 | $99K | Buy |
1,264
+6
| +0.5% | +$470 | 0.06% | 111 |
|
|
2018
Q4 | $87K | Buy |
1,258
+12
| +1% | +$830 | 0.06% | 118 |
|
|
2018
Q3 | $104K | Buy |
1,246
+4
| +0.3% | +$334 | 0.07% | 116 |
|
|
2018
Q2 | $101K | Hold |
1,242
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $96K | Buy |
1,242
+6
| +0.5% | +$464 | 0.07% | 114 |
|
|
2017
Q4 | $99K | Buy |
1,236
+10
| +0.8% | +$801 | 0.07% | 116 |
|
|
2017
Q3 | $94K | Buy |
1,226
+6
| +0.5% | +$460 | 0.07% | 114 |
|
|
2017
Q2 | $91K | Buy |
1,220
+4
| +0.3% | +$298 | 0.07% | 101 |
|
|
2017
Q1 | $90K | Hold |
1,216
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $88K | Buy |
1,216
+12
| +1% | +$868 | 0.07% | 99 |
|
|
2016
Q3 | $80K | Hold |
1,204
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $77K | Buy |
1,204
+10
| +0.8% | +$640 | 0.07% | 89 |
|
|
2016
Q1 | $74K | Buy |
1,194
+6
| +0.5% | +$372 | 0.07% | 89 |
|
|
2015
Q4 | $70K | Buy |
+1,188
| New | +$70K | 0.07% | 92 |
|