Keel Point’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 | $1.32M | Sell |
10,657
-90
| -0.8% | -$11.1K | 0.09% | 149 |
|
|
2025
Q1 | $1.29M | Sell |
10,747
-48
| -0.4% | -$5.75K | 0.1% | 130 |
|
|
2024
Q4 | $1.35M | Sell |
10,795
-411
| -4% | -$51.4K | 0.11% | 124 |
|
|
2024
Q3 | $1.39M | Hold |
11,206
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $1.31M | Buy |
11,206
+1,839
| +20% | +$214K | 0.12% | 126 |
|
|
2024
Q1 | $1.11M | Hold |
9,367
| – | – | 0.11% | 123 |
|
|
2023
Q4 | $1.07M | Hold |
9,367
| – | – | 0.13% | 112 |
|
|
2023
Q3 | $945K | Hold |
9,367
| – | – | 0.13% | 111 |
|
|
2023
Q2 | $1M | Buy |
+9,367
| New | +$1M | 0.13% | 107 |
|
|
2020
Q2 | – | Sell |
-4,424
| Closed | -$243K | – | 192 |
|
|
2020
Q1 | $243K | Hold |
4,424
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $378K | Sell |
4,424
-962
| -18% | -$82.2K | 0.04% | 138 |
|
|
2019
Q3 | $431K | Hold |
5,386
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $429K | Sell |
5,386
-320
| -6% | -$25.5K | 0.05% | 134 |
|
|
2019
Q1 | $448K | Hold |
5,706
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $395K | Hold |
5,706
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $477K | Buy |
+5,706
| New | +$477K | 0.06% | 104 |
|