Lutz Financial 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 | $14.9M | Sell |
120,569
-671
| -0.6% | -$82.9K | 1.16% | 24 |
|
|
2025
Q1 | $14.5M | Sell |
121,240
-907
| -0.7% | -$109K | 1.19% | 21 |
|
|
2024
Q4 | $15.3M | Sell |
122,147
-720
| -0.6% | -$90K | 1.23% | 21 |
|
|
2024
Q3 | $15.2M | Sell |
122,867
-790
| -0.6% | -$97.7K | 1.23% | 21 |
|
|
2024
Q2 | $14M | Sell |
123,657
-756
| -0.6% | -$85.8K | 1.22% | 22 |
|
|
2024
Q1 | $14.7M | Sell |
124,413
-3,383
| -3% | -$400K | 1.29% | 21 |
|
|
2023
Q4 | $14.6M | Sell |
127,796
-1,427
| -1% | -$163K | 1.37% | 20 |
|
|
2023
Q3 | $13M | Sell |
129,223
-1,356
| -1% | -$137K | 1.42% | 18 |
|
|
2023
Q2 | $14M | Sell |
130,579
-503
| -0.4% | -$53.9K | 1.5% | 17 |
|
|
2023
Q1 | $13.5M | Sell |
131,082
-1,362
| -1% | -$140K | 1.54% | 15 |
|
|
2022
Q4 | $13.4M | Sell |
132,444
-305
| -0.2% | -$30.7K | 1.64% | 16 |
|
|
2022
Q3 | $11.9M | Sell |
132,749
-841
| -0.6% | -$75.7K | 1.63% | 16 |
|
|
2022
Q2 | $12.6M | Buy |
133,590
+72
| +0.1% | +$6.8K | 1.67% | 19 |
|
|
2022
Q1 | $14.6M | Buy |
133,518
+45
| +0% | +$4.93K | 1.8% | 17 |
|
|
2021
Q4 | $14.8M | Sell |
133,473
-451
| -0.3% | -$49.9K | 1.81% | 17 |
|
|
2021
Q3 | $13.8M | Sell |
133,924
-431
| -0.3% | -$44.4K | 1.79% | 17 |
|
|
2021
Q2 | $14.2M | Sell |
134,355
-1,282
| -0.9% | -$135K | 1.88% | 18 |
|
|
2021
Q1 | $13.8M | Sell |
135,637
-6,286
| -4% | -$641K | 2.05% | 16 |
|
|
2020
Q4 | $12.2M | Sell |
141,923
-2,463
| -2% | -$213K | 2.01% | 15 |
|
|
2020
Q3 | $9.74M | Sell |
144,386
-1,454
| -1% | -$98K | 1.88% | 16 |
|
|
2020
Q2 | $9.69M | Sell |
145,840
-1,324
| -0.9% | -$88K | 1.98% | 14 |
|
|
2020
Q1 | $8.08M | Sell |
147,164
-34,364
| -19% | -$1.89M | 1.79% | 17 |
|
|
2019
Q4 | $15.5M | Sell |
181,528
-2,348
| -1% | -$200K | 2.75% | 13 |
|
|
2019
Q3 | $14.7M | Sell |
183,876
-1,038
| -0.6% | -$83K | 2.82% | 12 |
|
|
2019
Q2 | $14.7M | Sell |
184,914
-2,232
| -1% | -$178K | 2.89% | 13 |
|
|
2019
Q1 | $14.7M | Buy |
187,146
+13,614
| +8% | +$1.07M | 3% | 13 |
|
|
2018
Q4 | $12M | Sell |
173,532
-9,102
| -5% | -$630K | 2.68% | 14 |
|
|
2018
Q3 | $15.3M | Buy |
182,634
+6,060
| +3% | +$507K | 3.37% | 12 |
|
|
2018
Q2 | $14.3M | Sell |
176,574
-2,954
| -2% | -$239K | 4.08% | 12 |
|
|
2018
Q1 | $13.9M | Sell |
179,528
-3,814
| -2% | -$295K | 4.09% | 12 |
|
|
2017
Q4 | $14.7M | Buy |
+183,342
| New | +$14.7M | 4.28% | 10 |
|