North Star Investment 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 | $23.1K | Sell |
187
-30
| -14% | -$3.71K | ﹤0.01% | 767 |
|
|
2025
Q1 | $26K | Hold |
217
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $27.1K | Hold |
217
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $26.8K | Hold |
217
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $24.6K | Hold |
217
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $25.7K | Hold |
217
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $24.7K | Hold |
217
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $21.9K | Hold |
217
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $23.2K | Hold |
217
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $22.3K | Hold |
217
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $21.9K | Hold |
217
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $20K | Hold |
217
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $20K | Hold |
217
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $24K | Hold |
217
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $24K | Hold |
217
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $22K | Buy |
217
+30
| +16% | +$3.04K | ﹤0.01% | 722 |
|
|
2021
Q2 | $20K | Buy |
+187
| New | +$20K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$15K | – | 1085 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $12K | Sell |
200
-404
| -67% | -$24.2K | ﹤0.01% | 517 |
|
|
2014
Q2 | $38K | Buy |
604
+200
| +50% | +$12.6K | 0.01% | 413 |
|
|
2014
Q1 | $24K | Buy |
+404
| New | +$24K | 0.01% | 450 |
|