LexAurum Advisors’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 | $266K | Hold |
2,149
| – | – | 0.04% | 299 |
|
|
2025
Q1 | $257K | Hold |
2,149
| – | – | 0.05% | 292 |
|
|
2024
Q4 | $269K | Hold |
2,149
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $266K | Hold |
2,149
| – | – | 0.06% | 248 |
|
|
2024
Q2 | $244K | Hold |
2,149
| – | – | 0.06% | 252 |
|
|
2024
Q1 | $254K | Buy |
2,149
+287
| +15% | +$33.9K | 0.06% | 251 |
|
|
2023
Q4 | $212K | Buy |
+1,862
| New | +$212K | 0.06% | 274 |
|
|
2022
Q2 | – | Sell |
-1,830
| Closed | -$201K | – | 256 |
|
|
2022
Q1 | $201K | Sell |
1,830
-2,577
| -58% | -$283K | 0.07% | 251 |
|
|
2021
Q4 | $488K | Buy |
4,407
+26
| +0.6% | +$2.88K | 0.16% | 142 |
|
|
2021
Q3 | $451K | Hold |
4,381
| – | – | 0.13% | 177 |
|
|
2021
Q2 | $461K | Buy |
4,381
+18
| +0.4% | +$1.89K | 0.14% | 172 |
|
|
2021
Q1 | $445K | Hold |
4,363
| – | – | 0.15% | 155 |
|
|
2020
Q4 | $377K | Buy |
4,363
+11
| +0.3% | +$950 | 0.14% | 164 |
|
|
2020
Q3 | $294K | Buy |
4,352
+14
| +0.3% | +$946 | 0.12% | 170 |
|
|
2020
Q2 | $288K | Buy |
4,338
+34
| +0.8% | +$2.26K | 0.16% | 149 |
|
|
2020
Q1 | $236K | Hold |
4,304
| – | – | 0.16% | 142 |
|
|
2019
Q4 | $367K | Buy |
4,304
+24
| +0.6% | +$2.05K | 0.18% | 131 |
|
|
2019
Q3 | $342K | Hold |
4,280
| – | – | 0.2% | 126 |
|
|
2019
Q2 | $341K | Buy |
4,280
+136
| +3% | +$10.8K | 0.21% | 115 |
|
|
2019
Q1 | $325K | Buy |
4,144
+10
| +0.2% | +$784 | 0.22% | 104 |
|
|
2018
Q4 | $286K | Buy |
4,134
+1,582
| +62% | +$109K | 0.22% | 105 |
|
|
2018
Q3 | $214K | Buy |
+2,552
| New | +$214K | 0.15% | 138 |
|