Moloney Securities Asset 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 | $287K | Sell |
2,323
-300
| -11% | -$37.1K | 0.04% | 372 |
|
|
2025
Q1 | $314K | Buy |
2,623
+356
| +16% | +$42.6K | 0.04% | 349 |
|
|
2024
Q4 | $283K | Buy |
2,267
+57
| +3% | +$7.12K | 0.04% | 354 |
|
|
2024
Q3 | $273K | Buy |
2,210
+149
| +7% | +$18.4K | 0.04% | 382 |
|
|
2024
Q2 | $234K | Buy |
+2,061
| New | +$234K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-19,455
| Closed | -$2.01M | – | 459 |
|
|
2021
Q3 | $2.01M | Sell |
19,455
-8,776
| -31% | -$904K | 0.36% | 83 |
|
|
2021
Q2 | $2.97M | Buy |
28,231
+1,400
| +5% | +$147K | 0.54% | 51 |
|
|
2021
Q1 | $2.74M | Buy |
+26,831
| New | +$2.74M | 0.54% | 56 |
|
|
2019
Q2 | – | Sell |
-6,436
| Closed | -$505K | – | 329 |
|
|
2019
Q1 | $505K | Buy |
6,436
+1,136
| +21% | +$89.1K | 0.17% | 151 |
|
|
2018
Q4 | $367K | Buy |
5,300
+306
| +6% | +$21.2K | 0.15% | 181 |
|
|
2018
Q3 | $418K | Buy |
+4,994
| New | +$418K | 0.14% | 171 |
|