Mission 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 | $670K | Sell |
5,418
-13
| -0.2% | -$1.61K | 0.01% | 391 |
|
|
2025
Q1 | $650K | Sell |
5,431
-69
| -1% | -$8.26K | 0.02% | 372 |
|
|
2024
Q4 | $687K | Sell |
5,500
-248
| -4% | -$31K | 0.02% | 343 |
|
|
2024
Q3 | $711K | Buy |
5,748
+2,317
| +68% | +$286K | 0.02% | 343 |
|
|
2024
Q2 | $389K | Buy |
3,431
+474
| +16% | +$53.8K | 0.01% | 450 |
|
|
2024
Q1 | $350K | Buy |
2,957
+396
| +15% | +$46.8K | 0.01% | 492 |
|
|
2023
Q4 | $292K | Buy |
+2,561
| New | +$292K | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-1,913
| Closed | -$205K | – | 534 |
|
|
2023
Q2 | $205K | Buy |
+1,913
| New | +$205K | 0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-2,464
| Closed | -$222K | – | 503 |
|
|
2022
Q3 | $222K | Sell |
2,464
-12
| -0.5% | -$1.08K | 0.01% | 431 |
|
|
2022
Q2 | $234K | Buy |
2,476
+40
| +2% | +$3.78K | 0.01% | 435 |
|
|
2022
Q1 | $267K | Hold |
2,436
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $270K | Hold |
2,436
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $251K | Buy |
2,436
+183
| +8% | +$18.9K | 0.01% | 428 |
|
|
2021
Q2 | $237K | Hold |
2,253
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $230K | Sell |
2,253
-5,468
| -71% | -$558K | 0.01% | 407 |
|
|
2020
Q4 | $666K | Sell |
7,721
-99
| -1% | -$8.54K | 0.04% | 188 |
|
|
2020
Q3 | $527K | Buy |
7,820
+20
| +0.3% | +$1.35K | 0.04% | 197 |
|
|
2020
Q2 | $518K | Hold |
7,800
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $428K | Sell |
7,800
-72
| -0.9% | -$3.95K | 0.05% | 173 |
|
|
2019
Q4 | $672K | Sell |
7,872
-962
| -11% | -$82.1K | 0.06% | 148 |
|
|
2019
Q3 | $706K | Sell |
8,834
-24
| -0.3% | -$1.92K | 0.08% | 134 |
|
|
2019
Q2 | $706K | Buy |
8,858
+6
| +0.1% | +$478 | 0.08% | 129 |
|
|
2019
Q1 | $695K | Sell |
8,852
-14
| -0.2% | -$1.1K | 0.08% | 126 |
|
|
2018
Q4 | $613K | Sell |
8,866
-1,794
| -17% | -$124K | 0.08% | 123 |
|
|
2018
Q3 | $892K | Sell |
10,660
-272
| -2% | -$22.8K | 0.12% | 98 |
|
|
2018
Q2 | $886K | Buy |
10,932
+3,962
| +57% | +$321K | 0.13% | 91 |
|
|
2018
Q1 | $538K | Buy |
+6,970
| New | +$538K | 0.09% | 109 |
|