Naples Global 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
$516K Sell
4,177
-39
-0.9% -$4.82K 0.04% 299
2025
Q1
$505K Hold
4,216
0.05% 294
2024
Q4
$527K Buy
4,216
+1
+0% +$125 0.05% 282
2024
Q3
$521K Buy
4,215
+1
+0% +$124 0.05% 287
2024
Q2
$478K Hold
4,214
0.05% 288
2024
Q1
$498K Buy
+4,214
New +$498K 0.05% 287