King Wealth Management Group’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 | $4.39M | Sell |
35,507
-672
| -2% | -$83K | 0.6% | 34 |
|
|
2025
Q1 | $4.33M | Sell |
36,179
-314
| -0.9% | -$37.6K | 0.66% | 32 |
|
|
2024
Q4 | $4.56M | Buy |
36,493
+531
| +1% | +$66.4K | 0.67% | 31 |
|
|
2024
Q3 | $4.45M | Sell |
35,962
-1,874
| -5% | -$232K | 0.69% | 30 |
|
|
2024
Q2 | $4.29M | Sell |
37,836
-1,115
| -3% | -$127K | 0.72% | 31 |
|
|
2024
Q1 | $4.61M | Sell |
38,951
-269
| -0.7% | -$31.8K | 0.81% | 30 |
|
|
2023
Q4 | $4.47M | Sell |
39,220
-971
| -2% | -$111K | 0.86% | 29 |
|
|
2023
Q3 | $4.06M | Sell |
40,191
-629
| -2% | -$63.5K | 0.86% | 32 |
|
|
2023
Q2 | $4.37M | Sell |
40,820
-1,571
| -4% | -$168K | 0.88% | 31 |
|
|
2023
Q1 | $4.36M | Sell |
42,391
-555
| -1% | -$57K | 0.96% | 30 |
|
|
2022
Q4 | $4.33M | Sell |
42,946
-1,822
| -4% | -$184K | 1.04% | 28 |
|
|
2022
Q3 | $4.03M | Buy |
44,768
+1,943
| +5% | +$175K | 1.02% | 26 |
|
|
2022
Q2 | $4.04M | Buy |
42,825
+1,114
| +3% | +$105K | 0.97% | 27 |
|
|
2022
Q1 | $4.57M | Buy |
41,711
+2,197
| +6% | +$241K | 0.9% | 27 |
|
|
2021
Q4 | $4.37M | Buy |
39,514
+15,781
| +66% | +$1.75M | 0.81% | 27 |
|
|
2021
Q3 | $2.45M | Buy |
23,733
+3,032
| +15% | +$312K | 0.5% | 36 |
|
|
2021
Q2 | $2.18M | Buy |
20,701
+72
| +0.3% | +$7.58K | 0.45% | 36 |
|
|
2021
Q1 | $2.1M | Sell |
20,629
-68
| -0.3% | -$6.93K | 0.47% | 36 |
|
|
2020
Q4 | $1.79M | Buy |
20,697
+10,699
| +107% | +$923K | 0.42% | 41 |
|
|
2020
Q3 | $674K | Buy |
9,998
+6,694
| +203% | +$451K | 0.18% | 75 |
|
|
2020
Q2 | $220K | Buy |
+3,304
| New | +$220K | 0.06% | 140 |
|
|
2020
Q1 | – | Sell |
-112,148
| Closed | -$9.57M | – | 146 |
|
|
2019
Q4 | $9.57M | Sell |
112,148
-3,170
| -3% | -$271K | 2.53% | 12 |
|
|
2019
Q3 | $9.22M | Buy |
115,318
+2,670
| +2% | +$213K | 2.64% | 11 |
|
|
2019
Q2 | $8.98M | Buy |
112,648
+1,266
| +1% | +$101K | 2.69% | 12 |
|
|
2019
Q1 | $8.74M | Buy |
111,382
+82
| +0.1% | +$6.44K | 2.74% | 9 |
|
|
2018
Q4 | $7.7M | Sell |
111,300
-5,056
| -4% | -$350K | 2.79% | 8 |
|
|
2018
Q3 | $9.73M | Buy |
116,356
+306
| +0.3% | +$25.6K | 3.04% | 8 |
|
|
2018
Q2 | $9.4M | Buy |
116,050
+1,170
| +1% | +$94.8K | 3.22% | 7 |
|
|
2018
Q1 | $8.87M | Sell |
114,880
-928
| -0.8% | -$71.7K | 3.15% | 7 |
|
|
2017
Q4 | $9.27M | Buy |
115,808
+4,728
| +4% | +$379K | 3.28% | 7 |
|
|
2017
Q3 | $8.48M | Buy |
111,080
+1,310
| +1% | +$100K | 3.15% | 7 |
|
|
2017
Q2 | $8.15M | Buy |
109,770
+1,040
| +1% | +$77.2K | 3.24% | 7 |
|
|
2017
Q1 | $8.07M | Buy |
108,730
+3,402
| +3% | +$253K | 3.37% | 7 |
|
|
2016
Q4 | $7.65M | Buy |
105,328
+382
| +0.4% | +$27.7K | 3.43% | 8 |
|
|
2016
Q3 | $6.98M | Buy |
104,946
+1,254
| +1% | +$83.4K | 3.47% | 6 |
|
|
2016
Q2 | $6.64M | Sell |
103,692
-434
| -0.4% | -$27.8K | 3.54% | 6 |
|
|
2016
Q1 | $6.46M | Sell |
104,126
-84
| -0.1% | -$5.21K | 3.48% | 6 |
|
|
2015
Q4 | $6.11M | Buy |
104,210
+422
| +0.4% | +$24.7K | 3.37% | 7 |
|
|
2015
Q3 | $5.99M | Buy |
103,788
+1,256
| +1% | +$72.4K | 3.68% | 6 |
|
|
2015
Q2 | $6.61M | Buy |
102,532
+3,568
| +4% | +$230K | 3.62% | 7 |
|
|
2015
Q1 | $6.48M | Buy |
98,964
+218
| +0.2% | +$14.3K | 3.74% | 7 |
|
|
2014
Q4 | $6.31M | Buy |
98,746
+4,262
| +5% | +$272K | 3.36% | 7 |
|
|
2014
Q3 | $5.68M | Buy |
94,484
+830
| +0.9% | +$49.9K | 3.56% | 5 |
|
|
2014
Q2 | $5.92M | Buy |
93,654
+2,166
| +2% | +$137K | 3.65% | 4 |
|
|
2014
Q1 | $5.51M | Sell |
91,488
-1,556
| -2% | -$93.7K | 3.8% | 5 |
|
|
2013
Q4 | $5.41M | Buy |
93,044
+3,058
| +3% | +$178K | 3.09% | 6 |
|
|
2013
Q3 | $4.86M | Buy |
89,986
+1,216
| +1% | +$65.7K | 3.16% | 6 |
|
|
2013
Q2 | $4.49M | Buy |
+88,770
| New | +$4.49M | 3.11% | 6 |
|