Level Four 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 | $3.95M | Buy |
31,963
+971
| +3% | +$120K | 0.15% | 186 |
|
|
2025
Q1 | $3.71M | Sell |
30,992
-429
| -1% | -$51.4K | 0.15% | 181 |
|
|
2024
Q4 | $3.93M | Buy |
31,421
+2,683
| +9% | +$335K | 0.16% | 165 |
|
|
2024
Q3 | $3.55M | Buy |
28,738
+8,081
| +39% | +$999K | 0.15% | 176 |
|
|
2024
Q2 | $2.34M | Buy |
20,657
+2,745
| +15% | +$311K | 0.11% | 212 |
|
|
2024
Q1 | $2.04M | Hold |
17,912
| – | – | 0.11% | 199 |
|
|
2023
Q4 | $2.04M | Buy |
17,912
+734
| +4% | +$83.7K | 0.11% | 196 |
|
|
2023
Q3 | $1.73M | Buy |
17,178
+333
| +2% | +$33.6K | 0.11% | 207 |
|
|
2023
Q2 | $1.8M | Buy |
16,845
+422
| +3% | +$45.2K | 0.11% | 203 |
|
|
2023
Q1 | $1.69M | Sell |
16,423
-460
| -3% | -$47.3K | 0.11% | 203 |
|
|
2022
Q4 | $1.7M | Sell |
16,883
-1,736
| -9% | -$175K | 0.13% | 184 |
|
|
2022
Q3 | $1.68M | Buy |
18,619
+41
| +0.2% | +$3.69K | 0.16% | 146 |
|
|
2022
Q2 | $1.75M | Buy |
18,578
+9,272
| +100% | +$875K | 0.17% | 150 |
|
|
2022
Q1 | $1.02M | Buy |
+9,306
| New | +$1.02M | 0.08% | 237 |
|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$207K | – | 658 |
|
|
2021
Q1 | $207K | Buy |
+2,034
| New | +$207K | 0.02% | 603 |
|
|
2020
Q1 | – | Sell |
-3,314
| Closed | -$284K | – | 521 |
|
|
2019
Q4 | $284K | Sell |
3,314
-154
| -4% | -$13.2K | 0.01% | 477 |
|
|
2019
Q3 | $277K | Sell |
3,468
-284
| -8% | -$22.7K | 0.03% | 415 |
|
|
2019
Q2 | $299K | Sell |
3,752
-162
| -4% | -$12.9K | 0.03% | 426 |
|
|
2019
Q1 | $307K | Buy |
3,914
+664
| +20% | +$52.1K | 0.03% | 407 |
|
|
2018
Q4 | $225K | Sell |
3,250
-126
| -4% | -$8.72K | 0.03% | 458 |
|
|
2018
Q3 | $282K | Buy |
3,376
+2
| +0.1% | +$167 | 0.03% | 473 |
|
|
2018
Q2 | $273K | Sell |
3,374
-486
| -13% | -$39.3K | 0.02% | 503 |
|
|
2018
Q1 | $298K | Buy |
3,860
+242
| +7% | +$18.7K | 0.02% | 445 |
|
|
2017
Q4 | $290K | Hold |
3,618
| – | – | 0.02% | 460 |
|
|
2017
Q3 | $276K | Buy |
3,618
+132
| +4% | +$10.1K | 0.02% | 431 |
|
|
2017
Q2 | $255K | Hold |
3,486
| – | – | 0.04% | 412 |
|
|
2017
Q1 | $255K | Buy |
3,486
+44
| +1% | +$3.22K | 0.03% | 450 |
|
|
2016
Q4 | $250K | Buy |
+3,442
| New | +$250K | 0.03% | 397 |
|