MG
Mather Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
2,054
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $246K | Hold |
2,054
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $257K | Sell |
2,054
-92
| -4% | -$11.5K | ﹤0.01% | 497 |
|
|
2024
Q3 | $265K | Sell |
2,146
-411
| -16% | -$50.8K | ﹤0.01% | 494 |
|
|
2024
Q2 | $302K | Buy |
2,557
+1,334
| +109% | +$158K | ﹤0.01% | 531 |
|
|
2024
Q1 | $139K | Buy |
+1,223
| New | +$139K | ﹤0.01% | 617 |
|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$246K | – | 575 |
|
|
2023
Q2 | $246K | Buy |
2,301
+282
| +14% | +$30.2K | ﹤0.01% | 497 |
|
|
2023
Q1 | $207K | Sell |
2,019
-2
| -0.1% | -$206 | ﹤0.01% | 487 |
|
|
2022
Q4 | $204K | Buy |
+2,021
| New | +$204K | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$221K | – | 430 |
|
|
2022
Q1 | $221K | Buy |
2,019
+58
| +3% | +$6.35K | ﹤0.01% | 405 |
|
|
2021
Q4 | $217K | Buy |
+1,961
| New | +$217K | ﹤0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-3,257
| Closed | -$332K | – | 290 |
|
|
2021
Q1 | $332K | Buy |
3,257
+466
| +17% | +$47.5K | 0.01% | 196 |
|
|
2020
Q4 | $241K | Buy |
2,791
+1,270
| +83% | +$110K | 0.01% | 212 |
|
|
2020
Q3 | $205K | Sell |
1,521
-62
| -4% | -$8.36K | 0.01% | 226 |
|
|
2020
Q2 | $210K | Buy |
+1,583
| New | +$210K | 0.01% | 199 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$343K | – | 160 |
|
|
2019
Q4 | $343K | Sell |
2,008
-164
| -8% | -$28K | 0.02% | 114 |
|
|
2019
Q3 | $347K | Sell |
2,172
-19
| -0.9% | -$3.04K | 0.03% | 62 |
|
|
2019
Q2 | $349K | Sell |
2,191
-9
| -0.4% | -$1.43K | 0.03% | 56 |
|
|
2019
Q1 | $345K | Sell |
2,200
-263
| -11% | -$41.2K | 0.03% | 56 |
|
|
2018
Q4 | $341K | Buy |
2,463
+131
| +6% | +$18.1K | 0.03% | 62 |
|
|
2018
Q3 | $390K | Sell |
2,332
-1,656
| -42% | -$277K | 0.03% | 48 |
|
|
2018
Q2 | $646K | Sell |
3,988
-901
| -18% | -$146K | 0.06% | 48 |
|
|
2018
Q1 | $755K | Buy |
4,889
+558
| +13% | +$86.2K | 0.08% | 31 |
|
|
2017
Q4 | $693K | Sell |
4,331
-121
| -3% | -$19.4K | 0.08% | 31 |
|
|
2017
Q3 | $680K | Buy |
4,452
+206
| +5% | +$31.5K | 0.08% | 34 |
|
|
2017
Q2 | $631K | Buy |
4,246
+152
| +4% | +$22.6K | 0.08% | 36 |
|
|
2017
Q1 | $608K | Buy |
4,094
+314
| +8% | +$46.6K | 0.09% | 37 |
|
|
2016
Q4 | $549K | Buy |
3,780
+111
| +3% | +$16.1K | 0.1% | 36 |
|
|
2016
Q3 | $488K | Buy |
3,669
+184
| +5% | +$24.5K | 0.09% | 25 |
|
|
2016
Q2 | $446K | Buy |
3,485
+158
| +5% | +$20.2K | 0.09% | 25 |
|
|
2016
Q1 | $413K | Buy |
3,327
+241
| +8% | +$29.9K | 0.09% | 26 |
|
|
2015
Q4 | $362K | Buy |
+3,086
| New | +$362K | 0.08% | 30 |
|
|
2014
Q1 | – | Sell |
-2,037
| Closed | -$237K | – | 25 |
|
|
2013
Q4 | $237K | Buy |
+2,037
| New | +$237K | 0.09% | 25 |
|