JMAC Enterprises’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 | $2.78M | Sell |
22,533
-39,108
| -63% | -$4.83M | 0.6% | 42 |
|
|
2025
Q1 | $7.38M | Sell |
61,641
-79,957
| -56% | -$9.57M | 1.75% | 22 |
|
|
2024
Q4 | $17.7M | Buy |
141,598
+198
| +0.1% | +$24.7K | 2.78% | 6 |
|
|
2024
Q3 | $17.5M | Buy |
141,400
+641
| +0.5% | +$79.2K | 2.79% | 6 |
|
|
2024
Q2 | $16M | Sell |
140,759
-9,379
| -6% | -$1.06M | 2.8% | 6 |
|
|
2024
Q1 | $17.8M | Buy |
150,138
+11,326
| +8% | +$1.34M | 3.3% | 6 |
|
|
2023
Q4 | $15.8M | Buy |
138,812
+3,006
| +2% | +$343K | 3.41% | 6 |
|
|
2023
Q3 | $13.7M | Buy |
135,806
+4,309
| +3% | +$435K | 3.38% | 6 |
|
|
2023
Q2 | $14.1M | Buy |
131,497
+1,601
| +1% | +$172K | 3.48% | 6 |
|
|
2023
Q1 | $13.3M | Sell |
129,896
-1,116
| -0.9% | -$115K | 3.39% | 6 |
|
|
2022
Q4 | $13.2M | Sell |
131,012
-2,155
| -2% | -$217K | 3.63% | 6 |
|
|
2022
Q3 | $12M | Sell |
133,167
-12,866
| -9% | -$1.16M | 3.36% | 6 |
|
|
2022
Q2 | $13.8M | Sell |
146,033
-387
| -0.3% | -$36.5K | 3.55% | 6 |
|
|
2022
Q1 | $16.1M | Sell |
146,420
-445
| -0.3% | -$48.8K | 3.78% | 6 |
|
|
2021
Q4 | $15.7M | Buy |
+146,865
| New | +$15.7M | 3.71% | 6 |
|