NBC Securities’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 | $207K | Hold |
1,681
| – | – | 0.02% | 818 |
|
|
2025
Q1 | $201K | Buy |
1,681
+1,680
| +168,000% | +$201K | 0.02% | 781 |
|
|
2024
Q4 | $210 | Sell |
1
-1,680
| -100% | -$353K | 0.02% | 736 |
|
|
2024
Q3 | $207K | Buy |
1,681
+15
| +0.9% | +$1.85K | 0.02% | 776 |
|
|
2024
Q2 | $189K | Sell |
1,666
-102
| -6% | -$11.6K | 0.02% | 771 |
|
|
2024
Q1 | $219K | Hold |
1,768
| – | – | 0.02% | 712 |
|
|
2023
Q4 | $201K | Buy |
1,768
+1
| +0.1% | +$114 | 0.02% | 729 |
|
|
2023
Q3 | $178K | Buy |
+1,767
| New | +$178K | 0.02% | 731 |
|