MV Capital 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 | $498K | Sell |
4,027
-806
| -17% | -$99.6K | 0.05% | 116 |
|
|
2025
Q1 | $579K | Buy |
4,833
+1,232
| +34% | +$148K | 0.06% | 110 |
|
|
2024
Q4 | $450K | Hold |
3,601
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $445K | Hold |
3,601
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $409K | Hold |
3,601
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $426K | Hold |
3,601
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $411K | Sell |
3,601
-747
| -17% | -$85.2K | 0.05% | 120 |
|
|
2023
Q3 | $439K | Buy |
4,348
+177
| +4% | +$17.9K | 0.06% | 114 |
|
|
2023
Q2 | $447K | Sell |
4,171
-1,243
| -23% | -$133K | 0.06% | 112 |
|
|
2023
Q1 | $556K | Buy |
5,414
+4,383
| +425% | +$450K | 0.08% | 98 |
|
|
2022
Q4 | $104K | Hold |
1,031
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $93K | Buy |
1,031
+956
| +1,275% | +$86.2K | 0.02% | 168 |
|
|
2022
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $8K | Buy |
75
+3
| +4% | +$320 | ﹤0.01% | 510 |
|
|
2021
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$41K | – | 322 |
|
|
2020
Q1 | $41K | Sell |
756
-41,498
| -98% | -$2.25M | 0.01% | 156 |
|
|
2019
Q4 | $3.61M | Buy |
42,254
+906
| +2% | +$77.3K | 0.78% | 30 |
|
|
2019
Q3 | $3.31M | Sell |
41,348
-1,978
| -5% | -$158K | 0.75% | 29 |
|
|
2019
Q2 | $3.46M | Buy |
43,326
+3,264
| +8% | +$260K | 0.8% | 28 |
|
|
2019
Q1 | $3.14M | Buy |
40,062
+3,224
| +9% | +$253K | 0.76% | 29 |
|
|
2018
Q4 | $2.55M | Sell |
36,838
-7,574
| -17% | -$524K | 0.71% | 30 |
|
|
2018
Q3 | $3.72M | Sell |
44,412
-11,508
| -21% | -$963K | 0.92% | 24 |
|
|
2018
Q2 | $4.53M | Buy |
55,920
+10,382
| +23% | +$841K | 1.18% | 23 |
|
|
2018
Q1 | $3.52M | Sell |
45,538
-6,694
| -13% | -$517K | 0.93% | 25 |
|
|
2017
Q4 | $4.18M | Buy |
52,232
+600
| +1% | +$48K | 1.14% | 20 |
|
|
2017
Q3 | $3.94M | Buy |
51,632
+1,210
| +2% | +$92.4K | 1.11% | 21 |
|
|
2017
Q2 | $3.75M | Buy |
50,422
+2,900
| +6% | +$215K | 1.11% | 21 |
|
|
2017
Q1 | $3.53M | Buy |
47,522
+14,864
| +46% | +$1.1M | 1.11% | 21 |
|
|
2016
Q4 | $2.37M | Buy |
32,658
+31,136
| +2,046% | +$2.26M | 0.85% | 24 |
|
|
2016
Q3 | $101K | Sell |
1,522
-8,896
| -85% | -$590K | 0.04% | 117 |
|
|
2016
Q2 | $667K | Buy |
10,418
+8,938
| +604% | +$572K | 0.24% | 36 |
|
|
2016
Q1 | $92K | Sell |
1,480
-33,082
| -96% | -$2.06M | 0.04% | 124 |
|
|
2015
Q4 | $2.03M | Sell |
34,562
-44
| -0.1% | -$2.58K | 0.8% | 27 |
|
|
2015
Q3 | $2M | Sell |
34,606
-4,556
| -12% | -$263K | 0.91% | 26 |
|
|
2015
Q2 | $2.53M | Buy |
39,162
+8,320
| +27% | +$536K | 1.03% | 28 |
|
|
2015
Q1 | $2.02M | Buy |
30,842
+12,020
| +64% | +$787K | 0.84% | 29 |
|
|
2014
Q4 | $1.2M | Buy |
+18,822
| New | +$1.2M | 0.55% | 33 |
|