Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
1,899
+1
| +0.1% | +$124 | 0.01% | 611 |
|
|
2025
Q1 | $227K | Buy |
1,898
+25
| +1% | +$2.99K | 0.01% | 575 |
|
|
2024
Q4 | $234K | Buy |
1,873
+1
| +0.1% | +$125 | 0.01% | 571 |
|
|
2024
Q3 | $231K | Buy |
+1,872
| New | +$231K | 0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-2,342
| Closed | -$277K | – | 402 |
|
|
2024
Q1 | $277K | Buy |
2,342
+11
| +0.5% | +$1.3K | 0.05% | 172 |
|
|
2023
Q4 | $266K | Sell |
2,331
-2,287
| -50% | -$261K | 0.02% | 517 |
|
|
2023
Q3 | $466K | Buy |
4,618
+1,247
| +37% | +$126K | 0.03% | 380 |
|
|
2023
Q2 | $361K | Sell |
3,371
-1,788
| -35% | -$192K | 0.03% | 392 |
|
|
2023
Q1 | $530K | Buy |
5,159
+57
| +1% | +$5.86K | 0.05% | 304 |
|
|
2022
Q4 | $514K | Sell |
5,102
-906
| -15% | -$91.3K | 0.05% | 300 |
|
|
2022
Q3 | $541K | Sell |
6,008
-4,628
| -44% | -$417K | 0.06% | 262 |
|
|
2022
Q2 | $1M | Buy |
10,636
+5,914
| +125% | +$558K | 0.08% | 248 |
|
|
2022
Q1 | $518K | Sell |
4,722
-396
| -8% | -$43.4K | 0.06% | 238 |
|
|
2021
Q4 | $566K | Buy |
5,118
+65
| +1% | +$7.19K | 0.06% | 230 |
|
|
2021
Q3 | $521K | Sell |
5,053
-1,678
| -25% | -$173K | 0.06% | 218 |
|
|
2021
Q2 | $709K | Buy |
6,731
+7
| +0.1% | +$737 | 0.09% | 183 |
|
|
2021
Q1 | $685K | Sell |
6,724
-980
| -13% | -$99.8K | 0.1% | 174 |
|
|
2020
Q4 | $664K | Sell |
7,704
-2,212
| -22% | -$191K | 0.11% | 154 |
|
|
2020
Q3 | $668K | Buy |
+9,916
| New | +$668K | 0.16% | 116 |
|
|
2020
Q1 | – | Sell |
-4,720
| Closed | -$402K | – | 223 |
|
|
2019
Q4 | $402K | Buy |
4,720
+730
| +18% | +$62.2K | 0.19% | 112 |
|
|
2019
Q3 | $319K | Hold |
3,990
| – | – | 0.15% | 142 |
|
|
2019
Q2 | $3.18K | Buy |
3,990
+14
| +0.4% | +$11 | 0.13% | 136 |
|
|
2019
Q1 | $312K | Sell |
3,976
-440
| -10% | -$34.5K | 0.14% | 137 |
|
|
2018
Q4 | $305K | Buy |
+4,416
| New | +$305K | 0.18% | 113 |
|
|
2018
Q3 | – | Sell |
-5,202
| Closed | -$421K | – | 175 |
|
|
2018
Q2 | $421K | Buy |
+5,202
| New | +$421K | 0.2% | 107 |
|
|
2017
Q3 | – | Sell |
-4,796
| Closed | -$356K | – | 168 |
|
|
2017
Q2 | $356K | Buy |
+4,796
| New | +$356K | 0.23% | 104 |
|