One Capital 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 | $5.57M | Buy |
45,068
+2,661
| +6% | +$329K | 0.19% | 100 |
|
|
2025
Q1 | $5.08M | Sell |
42,407
-1,052
| -2% | -$126K | 0.17% | 115 |
|
|
2024
Q4 | $5.43M | Sell |
43,459
-4,291
| -9% | -$536K | 0.18% | 115 |
|
|
2024
Q3 | $5.9M | Sell |
47,750
-3,549
| -7% | -$439K | 0.19% | 110 |
|
|
2024
Q2 | $5.82M | Sell |
51,299
-6,481
| -11% | -$735K | 0.2% | 103 |
|
|
2024
Q1 | $6.83M | Sell |
57,780
-1,367
| -2% | -$162K | 0.25% | 92 |
|
|
2023
Q4 | $6.75M | Buy |
59,147
+6,182
| +12% | +$705K | 0.27% | 93 |
|
|
2023
Q3 | $5.35M | Buy |
52,965
+712
| +1% | +$71.9K | 0.24% | 98 |
|
|
2023
Q2 | $5.6M | Buy |
52,253
+6,937
| +15% | +$743K | 0.25% | 98 |
|
|
2023
Q1 | $4.66M | Buy |
45,316
+2,849
| +7% | +$293K | 0.23% | 111 |
|
|
2022
Q4 | $4.28M | Sell |
42,467
-2,487
| -6% | -$251K | 0.23% | 107 |
|
|
2022
Q3 | $4.05M | Sell |
44,954
-159,458
| -78% | -$14.3M | 0.24% | 100 |
|
|
2022
Q2 | $19.3M | Sell |
204,412
-236,451
| -54% | -$22.3M | 1.14% | 24 |
|
|
2022
Q1 | $48.3M | Buy |
440,863
+407,447
| +1,219% | +$44.7M | 2.56% | 6 |
|
|
2021
Q4 | $3.7M | Sell |
33,416
-3,579
| -10% | -$396K | 0.28% | 81 |
|
|
2021
Q3 | $3.81M | Sell |
36,995
-226
| -0.6% | -$23.3K | 0.32% | 84 |
|
|
2021
Q2 | $3.92M | Sell |
37,221
-2,934
| -7% | -$309K | 0.35% | 82 |
|
|
2021
Q1 | $4.09M | Sell |
40,155
-119
| -0.3% | -$12.1K | 0.45% | 69 |
|
|
2020
Q4 | $3.48M | Sell |
40,274
-1,748
| -4% | -$151K | 0.42% | 73 |
|
|
2020
Q3 | $2.83M | Sell |
42,022
-682
| -2% | -$46K | 0.39% | 75 |
|
|
2020
Q2 | $2.84M | Buy |
42,704
+22,204
| +108% | +$1.48M | 0.41% | 74 |
|
|
2020
Q1 | $1.13M | Buy |
20,500
+5,388
| +36% | +$296K | 0.19% | 97 |
|
|
2019
Q4 | $1.29M | Sell |
15,112
-136
| -0.9% | -$11.6K | 0.2% | 93 |
|
|
2019
Q3 | $1.22M | Sell |
15,248
-582
| -4% | -$46.5K | 0.2% | 92 |
|
|
2019
Q2 | $1.26M | Sell |
15,830
-544
| -3% | -$43.4K | 0.21% | 94 |
|
|
2019
Q1 | $1.29M | Buy |
16,374
+322
| +2% | +$25.3K | 0.23% | 94 |
|
|
2018
Q4 | $1.11M | Buy |
16,052
+9,500
| +145% | +$657K | 0.23% | 96 |
|
|
2018
Q3 | $548K | Sell |
6,552
-20
| -0.3% | -$1.67K | 0.1% | 110 |
|
|
2018
Q2 | $532K | Sell |
6,572
-270
| -4% | -$21.9K | 0.1% | 108 |
|
|
2018
Q1 | $529K | Sell |
6,842
-142
| -2% | -$11K | 0.1% | 106 |
|
|
2017
Q4 | $559K | Buy |
6,984
+344
| +5% | +$27.5K | 0.11% | 103 |
|
|
2017
Q3 | $507K | Sell |
6,640
-434
| -6% | -$33.1K | 0.11% | 106 |
|
|
2017
Q2 | $525K | Buy |
7,074
+1,140
| +19% | +$84.6K | 0.15% | 88 |
|
|
2017
Q1 | $440K | Buy |
5,934
+14
| +0.2% | +$1.04K | 0.14% | 92 |
|
|
2016
Q4 | $430K | Buy |
5,920
+688
| +13% | +$50K | 0.14% | 94 |
|
|
2016
Q3 | $348K | Sell |
5,232
-2,476
| -32% | -$165K | 0.11% | 96 |
|
|
2016
Q2 | $494K | Sell |
7,708
-240
| -3% | -$15.4K | 0.17% | 87 |
|
|
2016
Q1 | $493 | Sell |
7,948
-64
| -0.8% | -$4 | 0.02% | 90 |
|
|
2015
Q4 | $470K | Sell |
8,012
-2,012
| -20% | -$118K | 0.16% | 98 |
|
|
2015
Q3 | $578K | Hold |
10,024
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $646K | Sell |
10,024
-88
| -0.9% | -$5.67K | 0.19% | 100 |
|
|
2015
Q1 | $662K | Sell |
10,112
-110
| -1% | -$7.2K | 0.2% | 97 |
|
|
2014
Q4 | $653K | Sell |
10,222
-124
| -1% | -$7.92K | 0.25% | 86 |
|
|
2014
Q3 | $622K | Sell |
10,346
-372
| -3% | -$22.4K | 0.22% | 90 |
|
|
2014
Q2 | $680K | Sell |
10,718
-380
| -3% | -$24.1K | 0.27% | 87 |
|
|
2014
Q1 | $668K | Buy |
+11,098
| New | +$668K | 0.25% | 91 |
|