NewEdge 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 | $1.25M | Buy |
10,096
+993
| +11% | +$123K | 0.01% | 1171 |
|
|
2025
Q1 | $1.09M | Buy |
9,103
+1,242
| +16% | +$149K | 0.01% | 1141 |
|
|
2024
Q4 | $982K | Buy |
7,861
+588
| +8% | +$73.5K | 0.01% | 1172 |
|
|
2024
Q3 | $899K | Buy |
7,273
+48
| +0.7% | +$5.93K | 0.01% | 1153 |
|
|
2024
Q2 | $820K | Sell |
7,225
-335
| -4% | -$38K | 0.01% | 1162 |
|
|
2024
Q1 | $894K | Sell |
7,560
-407
| -5% | -$48.2K | 0.01% | 1050 |
|
|
2023
Q4 | $903K | Buy |
7,967
+2,546
| +47% | +$288K | 0.01% | 982 |
|
|
2023
Q3 | $547K | Buy |
5,421
+102
| +2% | +$10.3K | 0.01% | 1127 |
|
|
2023
Q2 | $570K | Sell |
5,319
-200
| -4% | -$21.4K | 0.01% | 1120 |
|
|
2023
Q1 | $548K | Sell |
5,519
-1,287
| -19% | -$128K | 0.01% | 1072 |
|
|
2022
Q4 | $533K | Buy |
6,806
+1,397
| +26% | +$109K | 0.01% | 755 |
|
|
2022
Q3 | $487K | Buy |
5,409
+396
| +8% | +$35.7K | 0.01% | 980 |
|
|
2022
Q2 | $473K | Buy |
+5,013
| New | +$473K | 0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-5,101
| Closed | -$565K | – | 1369 |
|
|
2021
Q4 | $565K | Buy |
+5,101
| New | +$565K | 0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$22.2K | – | 711 |
|
|
2017
Q2 | $22.2K | Buy |
+300
| New | +$22.2K | ﹤0.01% | 710 |
|