Mill Creek Capital Advisors’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 | $8.92M | Sell |
72,186
-40
| -0.1% | -$4.94K | 0.2% | 41 |
|
|
2025
Q1 | $8.65M | Hold |
72,226
| – | – | 0.21% | 36 |
|
|
2024
Q4 | $9.03M | Hold |
72,226
| – | – | 0.22% | 36 |
|
|
2024
Q3 | $8.93M | Hold |
72,226
| – | – | 0.22% | 37 |
|
|
2024
Q2 | $8.19M | Hold |
72,226
| – | – | 0.21% | 39 |
|
|
2024
Q1 | $8.54M | Hold |
72,226
| – | – | 0.23% | 38 |
|
|
2023
Q4 | $8.24M | Sell |
72,226
-42
| -0.1% | -$4.79K | 0.24% | 37 |
|
|
2023
Q3 | $7.29M | Sell |
72,268
-3,150
| -4% | -$318K | 0.24% | 35 |
|
|
2023
Q2 | $8.08M | Hold |
75,418
| – | – | 0.26% | 33 |
|
|
2023
Q1 | $7.75M | Buy |
75,418
+40
| +0.1% | +$4.11K | 0.29% | 27 |
|
|
2022
Q4 | $7.6M | Buy |
+75,378
| New | +$7.6M | 0.32% | 27 |
|