Mutual 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
Q1 | – | Sell |
-16,664
| Closed | -$2.14M | – | 1128 |
|
|
2024
Q4 | $2.14M | Buy |
16,664
+14,190
| +574% | +$1.83M | 0.06% | 267 |
|
|
2024
Q3 | $308K | Sell |
2,474
-23,094
| -90% | -$2.87M | 0.01% | 885 |
|
|
2024
Q2 | $3.09M | Buy |
25,568
+389
| +2% | +$47.1K | 0.09% | 199 |
|
|
2024
Q1 | $2.98M | Buy |
25,179
+23,159
| +1,146% | +$2.74M | 0.1% | 201 |
|
|
2023
Q4 | $230K | Sell |
2,020
-212
| -9% | -$24.2K | 0.01% | 914 |
|
|
2023
Q3 | $225K | Sell |
2,232
-28,667
| -93% | -$2.89M | 0.01% | 877 |
|
|
2023
Q2 | $3.31M | Buy |
30,899
+28,814
| +1,382% | +$3.09M | 0.13% | 167 |
|
|
2023
Q1 | $214K | Buy |
+2,085
| New | +$214K | 0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-18,467
| Closed | -$1.74M | – | 896 |
|
|
2022
Q2 | $1.74M | Buy |
+18,467
| New | +$1.74M | 0.12% | 200 |
|
|
2022
Q1 | – | Sell |
-74,829
| Closed | -$8.28M | – | 902 |
|
|
2021
Q4 | $8.28M | Buy |
74,829
+22,076
| +42% | +$2.44M | 0.44% | 41 |
|
|
2021
Q3 | $5.44M | Sell |
52,753
-17,456
| -25% | -$1.8M | 0.32% | 63 |
|
|
2021
Q2 | $7.4M | Buy |
70,209
+5,288
| +8% | +$557K | 0.44% | 43 |
|
|
2021
Q1 | $6.62M | Buy |
+64,921
| New | +$6.62M | 0.45% | 45 |
|
|
2018
Q4 | – | Sell |
-11,514
| Closed | -$963K | – | 459 |
|
|
2018
Q3 | $963K | Sell |
11,514
-150
| -1% | -$12.5K | 0.15% | 174 |
|
|
2018
Q2 | $945K | Buy |
11,664
+830
| +8% | +$67.2K | 0.22% | 149 |
|
|
2018
Q1 | $837K | Buy |
10,834
+1,988
| +22% | +$154K | 0.21% | 154 |
|
|
2017
Q4 | $708K | Buy |
+8,846
| New | +$708K | 0.27% | 112 |
|