Kanawha Capital Management’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 | $677K | Sell |
5,479
-64
| -1% | -$7.91K | 0.05% | 140 |
|
|
2025
Q1 | $664K | Buy |
5,543
+7
| +0.1% | +$838 | 0.05% | 139 |
|
|
2024
Q4 | $692K | Buy |
5,536
+116
| +2% | +$14.5K | 0.05% | 136 |
|
|
2024
Q3 | $670K | Sell |
5,420
-141
| -3% | -$17.4K | 0.05% | 148 |
|
|
2024
Q2 | $631K | Sell |
5,561
-124
| -2% | -$14.1K | 0.05% | 148 |
|
|
2024
Q1 | $672K | Buy |
5,685
+972
| +21% | +$115K | 0.05% | 137 |
|
|
2023
Q4 | $537K | Buy |
4,713
+734
| +18% | +$83.7K | 0.05% | 142 |
|
|
2023
Q3 | $402K | Buy |
3,979
+181
| +5% | +$18.3K | 0.04% | 156 |
|
|
2023
Q2 | $407K | Hold |
3,798
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $390K | Hold |
3,798
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $383K | Sell |
3,798
-30
| -0.8% | -$3.03K | 0.04% | 160 |
|
|
2022
Q3 | $345K | Sell |
3,828
-180
| -4% | -$16.2K | 0.04% | 155 |
|
|
2022
Q2 | $378K | Hold |
4,008
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $439K | Buy |
4,008
+1,235
| +45% | +$135K | 0.04% | 152 |
|
|
2021
Q4 | $307K | Sell |
2,773
-25
| -0.9% | -$2.77K | 0.03% | 178 |
|
|
2021
Q3 | $288K | Hold |
2,798
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $295K | Sell |
2,798
-30
| -1% | -$3.16K | 0.03% | 183 |
|
|
2021
Q1 | $288K | Sell |
2,828
-3,097
| -52% | -$315K | 0.03% | 179 |
|
|
2020
Q4 | $511K | Buy |
5,925
+615
| +12% | +$53K | 0.05% | 140 |
|
|
2020
Q3 | $358K | Hold |
5,310
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $353K | Sell |
5,310
-300
| -5% | -$19.9K | 0.04% | 155 |
|
|
2020
Q1 | $308K | Sell |
5,610
-60
| -1% | -$3.29K | 0.05% | 150 |
|
|
2019
Q4 | $484K | Sell |
5,670
-80
| -1% | -$6.83K | 0.06% | 140 |
|
|
2019
Q3 | $460K | Hold |
5,750
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $458K | Sell |
5,750
-10
| -0.2% | -$797 | 0.06% | 134 |
|
|
2019
Q1 | $452K | Sell |
5,760
-200
| -3% | -$15.7K | 0.06% | 126 |
|
|
2018
Q4 | $412K | Hold |
5,960
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $499K | Hold |
5,960
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $483K | Sell |
5,960
-50
| -0.8% | -$4.05K | 0.07% | 121 |
|
|
2018
Q1 | $464K | Buy |
6,010
+310
| +5% | +$23.9K | 0.07% | 124 |
|
|
2017
Q4 | $456K | Buy |
5,700
+150
| +3% | +$12K | 0.07% | 124 |
|
|
2017
Q3 | $424K | Sell |
5,550
-330
| -6% | -$25.2K | 0.06% | 129 |
|
|
2017
Q2 | $437K | Sell |
5,880
-40
| -0.7% | -$2.97K | 0.07% | 130 |
|
|
2017
Q1 | $439K | Sell |
5,920
-600
| -9% | -$44.5K | 0.07% | 126 |
|
|
2016
Q4 | $473K | Sell |
6,520
-500
| -7% | -$36.3K | 0.08% | 118 |
|
|
2016
Q3 | $467K | Sell |
7,020
-60
| -0.8% | -$3.99K | 0.08% | 119 |
|
|
2016
Q2 | $453K | Buy |
7,080
+500
| +8% | +$32K | 0.08% | 119 |
|
|
2016
Q1 | $408K | Hold |
6,580
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $386K | Sell |
6,580
-2,700
| -29% | -$158K | 0.07% | 123 |
|
|
2015
Q3 | $535K | Sell |
9,280
-120
| -1% | -$6.92K | 0.1% | 108 |
|
|
2015
Q2 | $606K | Hold |
9,400
| – | – | 0.11% | 107 |
|
|
2015
Q1 | $615K | Hold |
9,400
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $601K | Hold |
9,400
| – | – | 0.11% | 109 |
|
|
2014
Q3 | $565K | Hold |
9,400
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $597K | Hold |
9,400
| – | – | 0.11% | 105 |
|
|
2014
Q1 | $566K | Sell |
9,400
-100
| -1% | -$6.02K | 0.11% | 105 |
|
|
2013
Q4 | $552K | Hold |
9,500
| – | – | 0.11% | 103 |
|
|
2013
Q3 | $513K | Sell |
9,500
-60
| -0.6% | -$3.24K | 0.11% | 103 |
|
|
2013
Q2 | $484K | Buy |
+9,560
| New | +$484K | 0.11% | 102 |
|