Kovitz Investment Group Partners’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 | $1.82M | Sell |
14,760
-1,467
| -9% | -$181K | 0.01% | 649 |
|
|
2025
Q1 | $1.94M | Sell |
16,227
-373
| -2% | -$44.7K | 0.01% | 587 |
|
|
2024
Q4 | $2.07M | Buy |
16,600
+5,073
| +44% | +$634K | 0.01% | 562 |
|
|
2024
Q3 | $207K | Buy |
11,527
+1,454
| +14% | +$26.1K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.14M | Buy |
+10,073
| New | +$1.14M | 0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-4,522
| Closed | -$378K | – | 254 |
|
|
2018
Q3 | $378K | Hold |
4,522
| – | – | 0.02% | 119 |
|
|
2018
Q2 | $366K | Sell |
4,522
-2,140
| -32% | -$173K | 0.02% | 121 |
|
|
2018
Q1 | $515K | Sell |
6,662
-1,000
| -13% | -$77.3K | 0.02% | 107 |
|
|
2017
Q4 | $613 | Buy |
+7,662
| New | +$613 | 0.03% | 107 |
|