Kestra Advisory Services’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 | $11.9M | Sell |
96,318
-5,408
| -5% | -$668K | 0.06% | 325 |
|
|
2025
Q1 | $12.2M | Sell |
101,726
-5,228
| -5% | -$626K | 0.06% | 296 |
|
|
2024
Q4 | $13.4M | Buy |
106,954
+1,904
| +2% | +$238K | 0.07% | 276 |
|
|
2024
Q3 | $13M | Sell |
105,050
-4,303
| -4% | -$532K | 0.07% | 293 |
|
|
2024
Q2 | $12M | Buy |
109,353
+4,374
| +4% | +$482K | 0.07% | 311 |
|
|
2024
Q1 | $12.4M | Buy |
104,979
+4,819
| +5% | +$570K | 0.08% | 255 |
|
|
2023
Q4 | $11.4M | Buy |
100,160
+19,010
| +23% | +$2.17M | 0.09% | 250 |
|
|
2023
Q3 | $8.19M | Buy |
81,150
+9,739
| +14% | +$983K | 0.08% | 270 |
|
|
2023
Q2 | $7.65M | Sell |
71,411
-36,131
| -34% | -$3.87M | 0.08% | 278 |
|
|
2023
Q1 | $11.1M | Buy |
107,542
+4,959
| +5% | +$510K | 0.12% | 195 |
|
|
2022
Q4 | $10.3M | Buy |
102,583
+11,006
| +12% | +$1.11M | 0.09% | 245 |
|
|
2022
Q3 | $8.24M | Buy |
91,577
+6,550
| +8% | +$590K | 0.09% | 251 |
|
|
2022
Q2 | $8.03M | Sell |
85,027
-21,014
| -20% | -$1.98M | 0.08% | 254 |
|
|
2022
Q1 | $11.6M | Buy |
106,041
+20,341
| +24% | +$2.23M | 0.12% | 189 |
|
|
2021
Q4 | $9.49M | Buy |
85,700
+25,653
| +43% | +$2.84M | 0.1% | 235 |
|
|
2021
Q3 | $6.19M | Sell |
60,047
-25,601
| -30% | -$2.64M | 0.06% | 328 |
|
|
2021
Q2 | $9.02M | Sell |
85,648
-1,499
| -2% | -$158K | 0.1% | 220 |
|
|
2021
Q1 | $8.88M | Buy |
87,147
+32,366
| +59% | +$3.3M | 0.11% | 205 |
|
|
2020
Q4 | $4.72M | Buy |
54,781
+28,259
| +107% | +$2.44M | 0.05% | 351 |
|
|
2020
Q3 | $1.79M | Buy |
+26,522
| New | +$1.79M | 0.03% | 455 |
|