NorthCrest Asset Manangement’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 | $4.26M | Sell |
33,321
-1,374
| -4% | -$176K | 0.11% | 152 |
|
|
2025
Q1 | $4.15M | Sell |
34,695
-3,933
| -10% | -$471K | 0.13% | 148 |
|
|
2024
Q4 | $4.83M | Sell |
38,628
-1,376
| -3% | -$172K | 0.14% | 138 |
|
|
2024
Q3 | $4.95M | Sell |
40,004
-1,601
| -4% | -$198K | 0.15% | 143 |
|
|
2024
Q2 | $4.72M | Sell |
41,605
-2,192
| -5% | -$249K | 0.16% | 144 |
|
|
2024
Q1 | $5.18M | Sell |
43,797
-1,037
| -2% | -$123K | 0.18% | 137 |
|
|
2023
Q4 | $5.11M | Sell |
44,834
-2,555
| -5% | -$291K | 0.19% | 133 |
|
|
2023
Q3 | $4.78M | Sell |
47,389
-544
| -1% | -$54.9K | 0.2% | 135 |
|
|
2023
Q2 | $5.14M | Sell |
47,933
-324
| -0.7% | -$34.7K | 0.2% | 129 |
|
|
2023
Q1 | $4.96M | Buy |
+48,257
| New | +$4.96M | 0.21% | 131 |
|
|
2022
Q4 | – | Sell |
-48,364
| Closed | -$4.35M | – | 409 |
|
|
2022
Q3 | $4.35M | Sell |
48,364
-266
| -0.5% | -$23.9K | 0.24% | 124 |
|
|
2022
Q2 | $4.59M | Buy |
+48,630
| New | +$4.59M | 0.23% | 127 |
|
|
2022
Q1 | – | Sell |
-46,880
| Closed | -$5.19M | – | 432 |
|
|
2021
Q4 | $5.19M | Buy |
+46,880
| New | +$5.19M | 0.29% | 101 |
|