MWM
Mattern Wealth Management’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 | – | Sell |
-1,953
| Closed | -$234K | – | 173 |
|
|
2025
Q1 | $234K | Hold |
1,953
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $244K | Hold |
1,953
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $241K | Sell |
1,953
-357
| -15% | -$44.1K | 0.05% | 159 |
|
|
2024
Q2 | $262K | Hold |
2,310
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $273K | Buy |
2,310
+27
| +1% | +$3.19K | 0.07% | 145 |
|
|
2023
Q4 | $260K | Hold |
2,283
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $230K | Sell |
2,283
-436
| -16% | -$44K | 0.07% | 151 |
|
|
2023
Q2 | $291K | Sell |
2,719
-524
| -16% | -$56.1K | 0.09% | 137 |
|
|
2023
Q1 | $333K | Sell |
3,243
-824
| -20% | -$84.7K | 0.11% | 133 |
|
|
2022
Q4 | $410K | Sell |
4,067
-254
| -6% | -$25.6K | 0.17% | 113 |
|
|
2022
Q3 | $389K | Hold |
4,321
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $408K | Sell |
4,321
-23,622
| -85% | -$2.23M | 0.16% | 106 |
|
|
2022
Q1 | $3.06M | Sell |
27,943
-72,064
| -72% | -$7.9M | 1% | 26 |
|
|
2021
Q4 | $11.1M | Buy |
100,007
+10,675
| +12% | +$1.18M | 3.25% | 6 |
|
|
2021
Q3 | $9.21M | Sell |
89,332
-701
| -0.8% | -$72.2K | 3.09% | 7 |
|
|
2021
Q2 | $9.2M | Sell |
90,033
-10,542
| -10% | -$1.08M | 2.93% | 8 |
|
|
2021
Q1 | $10.3M | Buy |
100,575
+96,325
| +2,266% | +$9.82M | 3.61% | 3 |
|
|
2020
Q4 | $367K | Buy |
4,250
+1,940
| +84% | +$168K | 0.14% | 119 |
|
|
2020
Q3 | $312K | Sell |
2,310
-271
| -10% | -$36.6K | 0.13% | 123 |
|
|
2020
Q2 | $343K | Sell |
2,581
-2,755
| -52% | -$366K | 0.17% | 107 |
|
|
2020
Q1 | $586K | Sell |
5,336
-629
| -11% | -$69.1K | 0.42% | 74 |
|
|
2019
Q4 | $1.02M | Buy |
+5,965
| New | +$1.02M | 0.61% | 65 |
|