McElhenny Sheffield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,544
| Closed | -$2.86M | – | 98 |
|
|
2024
Q1 | $2.86M | Sell |
25,544
-662
| -3% | -$74.1K | 1.02% | 12 |
|
|
2023
Q4 | $2.93M | Sell |
26,206
-569
| -2% | -$63.7K | 1.19% | 11 |
|
|
2023
Q3 | $2.68M | Buy |
26,775
+278
| +1% | +$27.9K | 1.37% | 10 |
|
|
2023
Q2 | $2.99M | Buy |
26,497
+961
| +4% | +$108K | 1.28% | 12 |
|
|
2023
Q1 | $2.6M | Buy |
+25,536
| New | +$2.6M | 1.37% | 16 |
|