Kestra Private Wealth 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 | $525K | Sell |
4,251
-278
| -6% | -$34.4K | 0.01% | 1014 |
|
|
2025
Q1 | $542K | Sell |
4,529
-381
| -8% | -$45.6K | 0.01% | 921 |
|
|
2024
Q4 | $614K | Buy |
4,910
+1,473
| +43% | +$184K | 0.01% | 837 |
|
|
2024
Q3 | $425K | Sell |
3,437
-1,406
| -29% | -$174K | 0.01% | 944 |
|
|
2024
Q2 | $549K | Buy |
4,843
+388
| +9% | +$44K | 0.01% | 791 |
|
|
2024
Q1 | $527K | Sell |
4,455
-149
| -3% | -$17.6K | 0.01% | 777 |
|
|
2023
Q4 | $525K | Buy |
4,604
+172
| +4% | +$19.6K | 0.01% | 710 |
|
|
2023
Q3 | $447K | Buy |
4,432
+2,114
| +91% | +$213K | 0.01% | 708 |
|
|
2023
Q2 | $248K | Buy |
2,318
+41
| +2% | +$4.39K | 0.01% | 886 |
|
|
2023
Q1 | $234K | Sell |
2,277
-43
| -2% | -$4.42K | 0.01% | 863 |
|
|
2022
Q4 | $234K | Buy |
2,320
+9
| +0.4% | +$907 | 0.01% | 743 |
|
|
2022
Q3 | $208K | Sell |
2,311
-405
| -15% | -$36.5K | 0.01% | 777 |
|
|
2022
Q2 | $256K | Sell |
2,716
-529
| -16% | -$49.9K | 0.01% | 712 |
|
|
2022
Q1 | $356K | Sell |
3,245
-130
| -4% | -$14.3K | 0.02% | 691 |
|
|
2021
Q4 | $374K | Buy |
3,375
+182
| +6% | +$20.2K | 0.02% | 685 |
|
|
2021
Q3 | $329K | Sell |
3,193
-79
| -2% | -$8.14K | 0.02% | 668 |
|
|
2021
Q2 | $345K | Sell |
3,272
-161
| -5% | -$17K | 0.02% | 620 |
|
|
2021
Q1 | $350K | Buy |
3,433
+10
| +0.3% | +$1.02K | 0.02% | 557 |
|
|
2020
Q4 | $295K | Buy |
+3,423
| New | +$295K | 0.02% | 566 |
|