Mystic 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 | $865K | Hold |
7,000
| – | – | 0.21% | 103 |
|
|
2025
Q1 | $838K | Hold |
7,000
| – | – | 0.22% | 100 |
|
|
2024
Q4 | $875K | Hold |
7,000
| – | – | 0.23% | 97 |
|
|
2024
Q3 | $865K | Hold |
7,000
| – | – | 0.33% | 82 |
|
|
2024
Q2 | $794K | Hold |
7,000
| – | – | 0.32% | 79 |
|
|
2024
Q1 | $828K | Buy |
7,000
+3,000
| +75% | +$355K | 0.34% | 81 |
|
|
2023
Q4 | $456K | Hold |
4,000
| – | – | 0.22% | 107 |
|
|
2023
Q3 | $404K | Hold |
4,000
| – | – | 0.23% | 106 |
|
|
2023
Q2 | $429K | Hold |
4,000
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $411K | Hold |
4,000
| – | – | 0.23% | 108 |
|
|
2022
Q4 | $403K | Hold |
4,000
| – | – | 0.23% | 107 |
|
|
2022
Q3 | $360K | Hold |
4,000
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $377K | Hold |
4,000
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $438K | Hold |
4,000
| – | – | 0.24% | 114 |
|
|
2021
Q4 | $442K | Buy |
+4,000
| New | +$442K | 0.21% | 115 |
|