Moneta Group Investment 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 | $12.3M | Buy |
99,828
+5,187
| +5% | +$641K | 0.15% | 85 |
|
|
2025
Q1 | $11.3M | Buy |
94,641
+148
| +0.2% | +$17.7K | 0.16% | 85 |
|
|
2024
Q4 | $11.8M | Sell |
94,493
-6,580
| -7% | -$822K | 0.17% | 76 |
|
|
2024
Q3 | $12.5M | Sell |
101,073
-72
| -0.1% | -$8.9K | 0.18% | 75 |
|
|
2024
Q2 | $11.5M | Sell |
101,145
-1,269
| -1% | -$144K | 0.18% | 73 |
|
|
2024
Q1 | $12.1M | Buy |
102,414
+42,274
| +70% | +$5M | 0.2% | 71 |
|
|
2023
Q4 | $6.86M | Buy |
60,140
+1,036
| +2% | +$118K | 0.14% | 86 |
|
|
2023
Q3 | $5.97M | Buy |
59,104
+4,199
| +8% | +$424K | 0.14% | 88 |
|
|
2023
Q2 | $5.88M | Buy |
54,905
+10,523
| +24% | +$1.13M | 0.13% | 91 |
|
|
2023
Q1 | $4.56M | Buy |
44,382
+7,019
| +19% | +$721K | 0.11% | 105 |
|
|
2022
Q4 | $4.19M | Sell |
37,363
-2,815
| -7% | -$316K | 0.12% | 106 |
|
|
2022
Q3 | $3.62M | Sell |
40,178
-2,656
| -6% | -$239K | 0.14% | 103 |
|
|
2022
Q2 | $4.04M | Buy |
42,834
+19,366
| +83% | +$1.83M | 0.14% | 103 |
|
|
2022
Q1 | $2.57M | Sell |
23,468
-1,089
| -4% | -$119K | 0.1% | 120 |
|
|
2021
Q4 | $2.72M | Buy |
24,557
+4,157
| +20% | +$460K | 0.11% | 121 |
|
|
2021
Q3 | $2.1M | Sell |
20,400
-1,444
| -7% | -$149K | 0.1% | 121 |
|
|
2021
Q2 | $2.3M | Buy |
21,844
+781
| +4% | +$82.3K | 0.11% | 127 |
|
|
2021
Q1 | $2.15M | Buy |
21,063
+4,435
| +27% | +$452K | 0.11% | 120 |
|
|
2020
Q4 | $1.44M | Sell |
16,628
-10,036
| -38% | -$866K | 0.1% | 124 |
|
|
2020
Q3 | $899K | Buy |
26,664
+22,842
| +598% | +$770K | 0.08% | 128 |
|
|
2020
Q2 | $254K | Sell |
3,822
-159,604
| -98% | -$10.6M | 0.02% | 222 |
|
|
2020
Q1 | $8.97M | Buy |
163,426
+35,470
| +28% | +$1.95M | 0.93% | 31 |
|
|
2019
Q4 | $10.9M | Buy |
127,956
+43,040
| +51% | +$3.67M | 0.92% | 29 |
|
|
2019
Q3 | $6.79M | Buy |
84,916
+13,654
| +19% | +$1.09M | 0.63% | 37 |
|
|
2019
Q2 | $5.68M | Buy |
71,262
+50
| +0.1% | +$3.99K | 0.56% | 37 |
|
|
2019
Q1 | $5.59M | Buy |
71,212
+328
| +0.5% | +$25.7K | 0.58% | 33 |
|
|
2018
Q4 | $4.9M | Sell |
70,884
-38,122
| -35% | -$2.64M | 0.58% | 37 |
|
|
2018
Q3 | $9.12M | Sell |
109,006
-186
| -0.2% | -$15.6K | 0.93% | 23 |
|
|
2018
Q2 | $8.85M | Buy |
109,192
+37,660
| +53% | +$3.05M | 0.99% | 24 |
|
|
2018
Q1 | $5.53M | Sell |
71,532
-128
| -0.2% | -$9.89K | 0.74% | 24 |
|
|
2017
Q4 | $5.74M | Buy |
71,660
+32
| +0% | +$2.56K | 0.87% | 19 |
|
|
2017
Q3 | $5.47M | Buy |
71,628
+16
| +0% | +$1.22K | 0.85% | 20 |
|
|
2017
Q2 | $5.32M | Hold |
71,612
| – | – | 0.87% | 18 |
|
|
2017
Q1 | $5.32M | Buy |
71,612
+12
| +0% | +$891 | 1.05% | 18 |
|
|
2016
Q4 | $5.2M | Buy |
71,600
+36
| +0.1% | +$2.61K | 1.07% | 18 |
|
|
2016
Q3 | $4.76M | Hold |
71,564
| – | – | 1.08% | 18 |
|
|
2016
Q2 | $4.58M | Sell |
71,564
-744
| -1% | -$47.6K | 1% | 19 |
|
|
2016
Q1 | $4.49M | Buy |
72,308
+494
| +0.7% | +$30.6K | 1% | 19 |
|
|
2015
Q4 | $4.21M | Buy |
71,814
+24,674
| +52% | +$1.45M | 1.03% | 19 |
|
|
2015
Q3 | $2.72M | Buy |
47,140
+22,676
| +93% | +$1.31M | 0.76% | 24 |
|
|
2015
Q2 | $1.58M | Buy |
24,464
+20,212
| +475% | +$1.3M | 0.48% | 28 |
|
|
2015
Q1 | $278K | Buy |
4,252
+586
| +16% | +$38.3K | 0.12% | 123 |
|
|
2014
Q4 | $234K | Buy |
+3,666
| New | +$234K | 0.11% | 126 |
|