Meridian Investment Counsel’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 | $822K | Hold |
6,648
| – | – | 0.22% | 112 |
|
|
2025
Q1 | $796K | Hold |
6,648
| – | – | 0.23% | 107 |
|
|
2024
Q4 | $831K | Hold |
6,648
| – | – | 0.25% | 102 |
|
|
2024
Q3 | $822K | Hold |
6,648
| – | – | 0.25% | 102 |
|
|
2024
Q2 | $754K | Hold |
6,648
| – | – | 0.24% | 109 |
|
|
2024
Q1 | $786K | Hold |
6,648
| – | – | 0.26% | 95 |
|
|
2023
Q4 | $758K | Hold |
6,648
| – | – | 0.26% | 92 |
|
|
2023
Q3 | $671K | Hold |
6,648
| – | – | 0.25% | 100 |
|
|
2023
Q2 | $712K | Hold |
6,648
| – | – | 0.25% | 97 |
|
|
2023
Q1 | $683K | Hold |
6,648
| – | – | 0.26% | 99 |
|
|
2022
Q4 | $670K | Hold |
6,648
| – | – | 0.27% | 97 |
|
|
2022
Q3 | $598K | Hold |
6,648
| – | – | 0.27% | 99 |
|
|
2022
Q2 | $628K | Hold |
6,648
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $729K | Hold |
6,648
| – | – | 0.25% | 101 |
|
|
2021
Q4 | $736K | Hold |
6,648
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $685K | Hold |
6,648
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $700K | Hold |
6,648
| – | – | 0.25% | 98 |
|
|
2021
Q1 | $678K | Hold |
6,648
| – | – | 0.26% | 95 |
|
|
2020
Q4 | $574K | Hold |
6,648
| – | – | 0.24% | 97 |
|
|
2020
Q3 | $448K | Hold |
6,648
| – | – | 0.22% | 104 |
|
|
2020
Q2 | $442K | Hold |
6,648
| – | – | 0.23% | 102 |
|
|
2020
Q1 | $365K | Hold |
6,648
| – | – | 0.24% | 97 |
|
|
2019
Q4 | $568K | Hold |
6,648
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $532K | Buy |
6,648
+450
| +7% | +$36K | 0.29% | 93 |
|
|
2019
Q2 | $494K | Hold |
6,198
| – | – | 0.27% | 94 |
|
|
2019
Q1 | $486K | Hold |
6,198
| – | – | 0.28% | 94 |
|
|
2018
Q4 | $429K | Hold |
6,198
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $519K | Hold |
6,198
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $502K | Hold |
6,198
| – | – | 0.28% | 95 |
|
|
2018
Q1 | $479K | Hold |
6,198
| – | – | 0.27% | 96 |
|
|
2017
Q4 | $496K | Hold |
6,198
| – | – | 0.27% | 96 |
|
|
2017
Q3 | $473K | Hold |
6,198
| – | – | 0.27% | 97 |
|
|
2017
Q2 | $460K | Hold |
6,198
| – | – | 0.28% | 98 |
|
|
2017
Q1 | $460K | Hold |
6,198
| – | – | 0.28% | 96 |
|
|
2016
Q4 | $450K | Hold |
6,198
| – | – | 0.3% | 96 |
|
|
2016
Q3 | $412K | Sell |
6,198
-28
| -0.4% | -$1.86K | 0.28% | 99 |
|
|
2016
Q2 | $399K | Hold |
6,226
| – | – | 0.27% | 103 |
|
|
2016
Q1 | $386K | Buy |
6,226
+1,304
| +26% | +$80.8K | 0.27% | 103 |
|
|
2015
Q4 | $288K | Buy |
+4,922
| New | +$288K | 0.21% | 119 |
|