NWAM LLC’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 | $382K | Sell |
3,042
-24
| -0.8% | -$3.02K | 0.03% | 384 |
|
|
2025
Q1 | $367K | Sell |
3,066
-9,145
| -75% | -$1.09M | 0.03% | 374 |
|
|
2024
Q4 | $1.53M | Sell |
12,211
-77
| -0.6% | -$9.62K | 0.09% | 203 |
|
|
2024
Q3 | $1.52M | Buy |
+12,288
| New | +$1.52M | 0.09% | 208 |
|
|
2024
Q2 | – | Sell |
-5,387
| Closed | -$627K | – | 330 |
|
|
2024
Q1 | $627K | Sell |
5,387
-3,301
| -38% | -$384K | 0.05% | 292 |
|
|
2023
Q4 | $991K | Buy |
8,688
+4,974
| +134% | +$567K | 0.08% | 232 |
|
|
2023
Q3 | $375K | Sell |
3,714
-5,483
| -60% | -$553K | 0.04% | 349 |
|
|
2023
Q2 | $985K | Buy |
9,197
+5,374
| +141% | +$576K | 0.08% | 220 |
|
|
2023
Q1 | $393K | Sell |
3,823
-5,373
| -58% | -$552K | 0.04% | 317 |
|
|
2022
Q4 | $927K | Hold |
9,196
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $827K | Sell |
9,196
-64
| -0.7% | -$5.76K | 0.08% | 225 |
|
|
2022
Q2 | $876K | Buy |
9,260
+1,844
| +25% | +$174K | 0.08% | 221 |
|
|
2022
Q1 | $813K | Buy |
7,416
+16
| +0.2% | +$1.75K | 0.06% | 253 |
|
|
2021
Q4 | $819K | Buy |
7,400
+117
| +2% | +$12.9K | 0.06% | 243 |
|
|
2021
Q3 | $750K | Buy |
7,283
+1
| +0% | +$103 | 0.07% | 250 |
|
|
2021
Q2 | $767K | Hold |
7,282
| – | – | 0.07% | 243 |
|
|
2021
Q1 | $742K | Sell |
7,282
-564
| -7% | -$57.5K | 0.07% | 244 |
|
|
2020
Q4 | $677K | Buy |
+7,846
| New | +$677K | 0.08% | 224 |
|
|
2020
Q3 | – | Sell |
-9,886
| Closed | -$657K | – | 316 |
|
|
2020
Q2 | $657K | Sell |
9,886
-652
| -6% | -$43.3K | 0.09% | 205 |
|
|
2020
Q1 | $578 | Sell |
10,538
-2,740
| -21% | -$150 | 0.02% | 211 |
|
|
2019
Q4 | $1.13M | Sell |
13,278
-182
| -1% | -$15.5K | 0.2% | 111 |
|
|
2019
Q3 | $1.08M | Buy |
13,460
+348
| +3% | +$27.8K | 0.2% | 114 |
|
|
2019
Q2 | $1.05M | Buy |
13,112
+786
| +6% | +$62.6K | 0.21% | 108 |
|
|
2019
Q1 | $967K | Buy |
12,326
+206
| +2% | +$16.2K | 0.21% | 103 |
|
|
2018
Q4 | $838K | Buy |
12,120
+848
| +8% | +$58.6K | 0.22% | 111 |
|
|
2018
Q3 | $943K | Hold |
11,272
| – | – | 0.21% | 102 |
|
|
2018
Q2 | $913K | Sell |
11,272
-1,382
| -11% | -$112K | 0.22% | 103 |
|
|
2018
Q1 | $978K | Buy |
12,654
+966
| +8% | +$74.7K | 0.25% | 96 |
|
|
2017
Q4 | $936K | Hold |
11,688
| – | – | 0.24% | 104 |
|
|
2017
Q3 | $893K | Buy |
11,688
+958
| +9% | +$73.2K | 0.23% | 109 |
|
|
2017
Q2 | $797K | Buy |
10,730
+5,672
| +112% | +$421K | 0.14% | 115 |
|
|
2017
Q1 | $375K | Hold |
5,058
| – | – | 0.11% | 186 |
|
|
2016
Q4 | $367K | Hold |
5,058
| – | – | 0.12% | 172 |
|
|
2016
Q3 | $336K | Buy |
5,058
+68
| +1% | +$4.52K | 0.03% | 179 |
|
|
2016
Q2 | $319K | Buy |
+4,990
| New | +$319K | 0.13% | 160 |
|