MainStreet Investment 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 | $820K | Hold |
6,633
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $794K | Hold |
6,633
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $829K | Hold |
6,633
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $820K | Buy |
6,633
+465
| +8% | +$57.5K | 0.11% | 96 |
|
|
2024
Q2 | $700K | Sell |
6,168
-1,235
| -17% | -$140K | 0.09% | 108 |
|
|
2024
Q1 | $876K | Hold |
7,403
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $844K | Hold |
7,403
| – | – | 0.1% | 103 |
|
|
2023
Q3 | $747K | Hold |
7,403
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $793K | Sell |
7,403
-1,185
| -14% | -$127K | 0.09% | 104 |
|
|
2023
Q1 | $883K | Buy |
8,588
+4,418
| +106% | +$454K | 0.1% | 105 |
|
|
2022
Q4 | $420K | Sell |
4,170
-2,415
| -37% | -$243K | 0.05% | 131 |
|
|
2022
Q3 | $593K | Hold |
6,585
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $622K | Hold |
6,585
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $722K | Hold |
6,585
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $729K | Hold |
6,585
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $679K | Sell |
6,585
-270
| -4% | -$27.8K | 0.07% | 116 |
|
|
2021
Q2 | $722K | Buy |
+6,855
| New | +$722K | 0.06% | 120 |
|