Modera 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 | $3.77M | Buy |
30,519
+28
| +0.1% | +$3.46K | 0.05% | 204 |
|
|
2025
Q1 | $3.65M | Buy |
30,491
+462
| +2% | +$55.3K | 0.05% | 201 |
|
|
2024
Q4 | $3.75M | Buy |
30,029
+293
| +1% | +$36.6K | 0.05% | 202 |
|
|
2024
Q3 | $3.68M | Hold |
29,736
| – | – | 0.05% | 191 |
|
|
2024
Q2 | $3.37M | Buy |
29,736
+1,890
| +7% | +$214K | 0.05% | 187 |
|
|
2024
Q1 | $3.29M | Sell |
27,846
-27
| -0.1% | -$3.19K | 0.05% | 191 |
|
|
2023
Q4 | $3.18M | Hold |
27,873
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $2.81M | Sell |
27,873
-235
| -0.8% | -$23.7K | 0.05% | 188 |
|
|
2023
Q2 | $3.01M | Buy |
28,108
+1,617
| +6% | +$173K | 0.05% | 189 |
|
|
2023
Q1 | $2.72M | Buy |
26,491
+235
| +0.9% | +$24.2K | 0.11% | 80 |
|
|
2022
Q4 | $2.65M | Sell |
26,256
-28
| -0.1% | -$2.82K | 0.11% | 84 |
|
|
2022
Q3 | $2.37M | Hold |
26,284
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $2.48M | Sell |
26,284
-59
| -0.2% | -$5.57K | 0.12% | 83 |
|
|
2022
Q1 | $2.89M | Sell |
26,343
-476
| -2% | -$52.2K | 0.13% | 82 |
|
|
2021
Q4 | $2.97M | Buy |
26,819
+23,359
| +675% | +$2.59M | 0.11% | 89 |
|
|
2021
Q3 | $357K | Buy |
3,460
+764
| +28% | +$78.8K | 0.02% | 184 |
|
|
2021
Q2 | $284K | Buy |
+2,696
| New | +$284K | 0.02% | 186 |
|
|
2020
Q4 | – | Sell |
-5,872
| Closed | -$396K | – | 244 |
|
|
2020
Q3 | $396K | Sell |
5,872
-400
| -6% | -$27K | 0.06% | 102 |
|
|
2020
Q2 | $417K | Buy |
6,272
+800
| +15% | +$53.2K | 0.07% | 96 |
|
|
2020
Q1 | $300K | Hold |
5,472
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $467K | Hold |
5,472
| – | – | 0.07% | 82 |
|
|
2019
Q3 | $437K | Hold |
5,472
| – | – | 0.07% | 84 |
|
|
2019
Q2 | $436K | Hold |
5,472
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $429K | Sell |
5,472
-612
| -10% | -$48K | 0.08% | 81 |
|
|
2018
Q4 | $421K | Hold |
6,084
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $509K | Buy |
+6,084
| New | +$509K | 0.1% | 72 |
|