One Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

One Capital Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Sell	18,082 -1,178	-6%	-$161K	0.07%	192
2025 Q4	$2.53M	Sell	19,260 -22,531	-54%	-$2.93M	0.08%	163
2025 Q3	$5.42M	Sell	41,791 -3,277	-7%	-$420K	0.17%	100
2025 Q2	$5.57M	Buy	45,068 +2,661	+6%	+$313K	0.19%	101
2025 Q1	$5.08M	Sell	42,407 -1,052	-2%	-$132K	0.17%	115
2024 Q4	$5.43M	Sell	43,459 -4,291	-9%	-$548K	0.18%	115
2024 Q3	$5.9M	Sell	47,750 -3,549	-7%	-$422K	0.19%	110
2024 Q2	$5.82M	Sell	51,299 -6,481	-11%	-$739K	0.2%	103
2024 Q1	$6.83M	Sell	57,780 -1,367	-2%	-$154K	0.25%	92
2023 Q4	$6.75M	Buy	59,147 +6,182	+12%	+$636K	0.27%	93
2023 Q3	$5.35M	Buy	52,965 +712	+1%	+$76.1K	0.24%	98
2023 Q2	$5.6M	Buy	52,253 +6,937	+15%	+$705K	0.25%	98
2023 Q1	$4.66M	Buy	45,316 +2,849	+7%	+$304K	0.23%	111
2022 Q4	$4.28M	Sell	42,467 -2,487	-6%	-$248K	0.23%	107
2022 Q3	$4.04M	Sell	44,954 -159,458	-78%	-$15.9M	0.24%	100
2022 Q2	$19.3M	Sell	204,412 -236,451	-54%	-$24.1M	1.14%	24
2022 Q1	$48.3M	Buy	440,863 +407,447	+1,219%	+$44M	2.56%	6
2021 Q4	$3.7M	Sell	33,416 -3,579	-10%	-$389K	0.28%	81
2021 Q3	$3.81M	Sell	36,995 -226	-0.6%	-$23.7K	0.32%	84
2021 Q2	$3.92M	Sell	37,221 -2,934	-7%	-$313K	0.35%	82
2021 Q1	$4.09M	Sell	40,155 -119	-0.3%	-$11.4K	0.45%	69
2020 Q4	$3.48M	Sell	40,274 -1,748	-4%	-$137K	0.42%	73
2020 Q3	$2.83M	Sell	42,022 -682	-2%	-$47.1K	0.39%	75
2020 Q2	$2.84M	Buy	42,704 +22,204	+108%	+$1.39M	0.41%	74
2020 Q1	$1.13M	Buy	20,500 +5,388	+36%	+$405K	0.19%	97
2019 Q4	$1.29M	Sell	15,112 -136	-0.9%	-$11.2K	0.2%	93
2019 Q3	$1.22M	Sell	15,248 -582	-4%	-$45.8K	0.2%	92
2019 Q2	$1.26M	Sell	15,830 -544	-3%	-$43.2K	0.21%	94
2019 Q1	$1.28M	Buy	16,374 +322	+2%	+$24.9K	0.23%	94
2018 Q4	$1.11M	Buy	16,052 +9,500	+145%	+$726K	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%	-$21.6K	0.1%	108
2018 Q1	$529K	Sell	6,842 -142	-2%	-$11.3K	0.1%	106
2017 Q4	$559K	Buy	6,984 +344	+5%	+$26.8K	0.11%	103
2017 Q3	$507K	Sell	6,640 -434	-6%	-$32.2K	0.11%	106
2017 Q2	$525K	Buy	7,074 +1,140	+19%	+$84.2K	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%	+$47.6K	0.14%	94
2016 Q3	$348K	Sell	5,232 -2,476	-32%	-$164K	0.11%	96
2016 Q2	$494K	Sell	7,708 -240	-3%	-$15.1K	0.17%	87
2016 Q1	$493	Sell	7,948 -64	-0.8%	-$3.63K	0.02%	90
2015 Q4	$470K	Sell	8,012 -2,012	-20%	-$122K	0.16%	98
2015 Q3	$578K	Hold	10,024	–	–	0.21%	89
2015 Q2	$646K	Sell	10,024 -88	-0.9%	-$5.81K	0.19%	100
2015 Q1	$662K	Sell	10,112 -110	-1%	-$7.07K	0.2%	97
2014 Q4	$653K	Sell	10,222 -124	-1%	-$7.69K	0.25%	86
2014 Q3	$622K	Sell	10,346 -372	-3%	-$23.2K	0.22%	90
2014 Q2	$680K	Sell	10,718 -380	-3%	-$23.1K	0.27%	87
2014 Q1	$668K	Buy	+11,098	New	+$650K	0.25%	91