LTG Capital’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 | $3.61M | Sell |
29,197
-1,650
| -5% | -$204K | 3.09% | 10 |
|
|
2025
Q1 | $3.69M | Sell |
30,847
-2,008
| -6% | -$240K | 3.37% | 10 |
|
|
2024
Q4 | $4.11M | Sell |
32,855
-559
| -2% | -$69.9K | 3.44% | 10 |
|
|
2024
Q3 | $4.13M | Sell |
33,414
-651
| -2% | -$80.5K | 3.43% | 10 |
|
|
2024
Q2 | $3.87M | Buy |
34,065
+1,158
| +4% | +$131K | 3.5% | 11 |
|
|
2024
Q1 | $4.01M | Sell |
32,907
-102
| -0.3% | -$12.4K | 3.43% | 11 |
|
|
2023
Q4 | $3.76M | Sell |
33,009
-722
| -2% | -$82.3K | 3.47% | 9 |
|
|
2023
Q3 | $3.4M | Sell |
33,731
-385
| -1% | -$38.9K | 3.59% | 9 |
|
|
2023
Q2 | $3.65M | Sell |
34,116
-156
| -0.5% | -$16.7K | 3.61% | 9 |
|
|
2023
Q1 | $3.52M | Sell |
34,272
-635
| -2% | -$65.3K | 3.65% | 9 |
|
|
2022
Q4 | $3.52M | Buy |
34,907
+22,600
| +184% | +$2.28M | 3.79% | 9 |
|
|
2022
Q3 | $1.11M | Sell |
12,307
-23,546
| -66% | -$2.12M | 4.36% | 8 |
|
|
2022
Q2 | $3.38M | Sell |
35,853
-775
| -2% | -$73.1K | 3.8% | 9 |
|
|
2022
Q1 | $4.02M | Sell |
36,628
-691
| -2% | -$75.8K | 3.66% | 9 |
|
|
2021
Q4 | $4.13M | Buy |
+37,319
| New | +$4.13M | 3.49% | 10 |
|