JFA
JNBA Financial Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
35,960
-460
| -1% | -$56.8K | 0.43% | 39 |
|
|
2025
Q1 | $4.36M | Sell |
36,420
-907
| -2% | -$109K | 0.45% | 37 |
|
|
2024
Q4 | $4.66M | Sell |
37,327
-206
| -0.5% | -$25.7K | 0.48% | 36 |
|
|
2024
Q3 | $4.64M | Sell |
37,533
-1,255
| -3% | -$155K | 0.47% | 36 |
|
|
2024
Q2 | $4.4M | Sell |
38,788
-2,367
| -6% | -$269K | 0.46% | 36 |
|
|
2024
Q1 | $4.87M | Sell |
41,155
-1,589
| -4% | -$188K | 0.51% | 40 |
|
|
2023
Q4 | $4.87M | Sell |
42,744
-1,287
| -3% | -$147K | 0.55% | 41 |
|
|
2023
Q3 | $4.44M | Sell |
44,031
-423
| -1% | -$42.7K | 0.55% | 39 |
|
|
2023
Q2 | $4.76M | Sell |
44,454
-24
| -0.1% | -$2.57K | 0.57% | 40 |
|
|
2023
Q1 | $4.57M | Sell |
44,478
-673
| -1% | -$69.2K | 0.59% | 39 |
|
|
2022
Q4 | $4.55M | Buy |
45,151
+413
| +0.9% | +$41.6K | 0.63% | 41 |
|
|
2022
Q3 | $4.03M | Sell |
44,738
-218
| -0.5% | -$19.6K | 0.62% | 42 |
|
|
2022
Q2 | $4.24M | Sell |
44,956
-250
| -0.6% | -$23.6K | 0.64% | 41 |
|
|
2022
Q1 | $4.96M | Sell |
45,206
-1,007
| -2% | -$110K | 0.66% | 39 |
|
|
2021
Q4 | $5.12M | Sell |
46,213
-140
| -0.3% | -$15.5K | 0.62% | 39 |
|
|
2021
Q3 | $4.78M | Buy |
46,353
+157
| +0.3% | +$16.2K | 0.64% | 39 |
|
|
2021
Q2 | $4.87M | Buy |
46,196
+69
| +0.1% | +$7.27K | 0.66% | 39 |
|
|
2021
Q1 | $4.7M | Buy |
46,127
+97
| +0.2% | +$9.89K | 0.68% | 39 |
|
|
2020
Q4 | $3.97M | Buy |
46,030
+23,047
| +100% | +$1.99M | 0.65% | 39 |
|
|
2020
Q3 | $3.1M | Sell |
22,983
-363
| -2% | -$48.9K | 0.62% | 39 |
|
|
2020
Q2 | $3.1M | Sell |
23,346
-87
| -0.4% | -$11.6K | 0.67% | 37 |
|
|
2020
Q1 | $2.57M | Sell |
23,433
-1,028
| -4% | -$113K | 0.62% | 38 |
|
|
2019
Q4 | $4.18M | Sell |
24,461
-261
| -1% | -$44.6K | 0.8% | 35 |
|
|
2019
Q3 | $3.95M | Sell |
24,722
-37
| -0.1% | -$5.92K | 0.8% | 32 |
|
|
2019
Q2 | $3.95M | Sell |
24,759
-190
| -0.8% | -$30.3K | 0.8% | 29 |
|
|
2019
Q1 | $3.92M | Sell |
24,949
-866
| -3% | -$136K | 0.84% | 25 |
|
|
2018
Q4 | $3.57M | Buy |
25,815
+25,665
| +17,110% | +$3.55M | 0.81% | 25 |
|
|
2018
Q3 | $25K | Sell |
150
-26,597
| -99% | -$4.43M | 0.01% | 294 |
|
|
2018
Q2 | $4.33M | Sell |
26,747
-606
| -2% | -$98.2K | 0.92% | 22 |
|
|
2018
Q1 | $4.23M | Sell |
27,353
-578
| -2% | -$89.3K | 0.9% | 22 |
|
|
2017
Q4 | $4.47M | Sell |
27,931
-246
| -0.9% | -$39.4K | 0.94% | 20 |
|
|
2017
Q3 | $4.3M | Sell |
28,177
-438
| -2% | -$66.9K | 0.96% | 20 |
|
|
2017
Q2 | $4.25M | Sell |
28,615
-264
| -0.9% | -$39.2K | 0.97% | 18 |
|
|
2017
Q1 | $4.29M | Sell |
28,879
-994
| -3% | -$148K | 1.01% | 18 |
|
|
2016
Q4 | $4.34M | Buy |
29,873
+29,613
| +11,390% | +$4.3M | 1.05% | 18 |
|
|
2016
Q3 | $35K | Sell |
260
-30,739
| -99% | -$4.14M | 0.01% | 633 |
|
|
2016
Q2 | $3.97M | Sell |
30,999
-117
| -0.4% | -$15K | 1.11% | 19 |
|
|
2016
Q1 | $3.86M | Sell |
31,116
-741
| -2% | -$91.9K | 1.39% | 16 |
|
|
2015
Q4 | $3.73M | Sell |
31,857
-540
| -2% | -$63.3K | 1.43% | 16 |
|
|
2015
Q3 | $3.74M | Buy |
32,397
+2,723
| +9% | +$314K | 1.59% | 14 |
|
|
2015
Q2 | $3.83M | Buy |
29,674
+334
| +1% | +$43.1K | 1.45% | 13 |
|
|
2015
Q1 | $3.84M | Buy |
29,340
+1,237
| +4% | +$162K | 1.48% | 13 |
|
|
2014
Q4 | $3.59M | Buy |
28,103
+972
| +4% | +$124K | 1.45% | 13 |
|
|
2014
Q3 | $3.26M | Buy |
27,131
+649
| +2% | +$78.1K | 1.48% | 14 |
|
|
2014
Q2 | $3.36M | Sell |
26,482
-352
| -1% | -$44.7K | 1.63% | 14 |
|
|
2014
Q1 | $3.23M | Sell |
26,834
-357
| -1% | -$43K | 1.7% | 13 |
|
|
2013
Q4 | $3.16M | Buy |
27,191
+215
| +0.8% | +$25K | 1.73% | 13 |
|
|
2013
Q3 | $2.91M | Buy |
26,976
+239
| +0.9% | +$25.8K | 1.82% | 13 |
|
|
2013
Q2 | $2.71M | Buy |
+26,737
| New | +$2.71M | 1.86% | 14 |
|