OneDigital Investment Advisors’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 | $1.33M | Sell |
10,758
-159
| -1% | -$19.6K | 0.01% | 552 |
|
|
2025
Q1 | $1.31M | Sell |
10,917
-144
| -1% | -$17.2K | 0.02% | 526 |
|
|
2024
Q4 | $1.38M | Sell |
11,061
-908
| -8% | -$113K | 0.02% | 531 |
|
|
2024
Q3 | $1.48M | Sell |
11,969
-252
| -2% | -$31.2K | 0.02% | 538 |
|
|
2024
Q2 | $1.39M | Buy |
12,221
+865
| +8% | +$98.1K | 0.02% | 519 |
|
|
2024
Q1 | $1.34M | Sell |
11,356
-422
| -4% | -$49.9K | 0.02% | 424 |
|
|
2023
Q4 | $1.34M | Buy |
11,778
+297
| +3% | +$33.9K | 0.02% | 395 |
|
|
2023
Q3 | $1.16M | Buy |
11,481
+585
| +5% | +$59K | 0.03% | 388 |
|
|
2023
Q2 | $1.17M | Sell |
10,896
-376
| -3% | -$40.3K | 0.03% | 380 |
|
|
2023
Q1 | $1.16M | Buy |
11,272
+446
| +4% | +$45.8K | 0.03% | 366 |
|
|
2022
Q4 | $1.09M | Buy |
10,826
+977
| +10% | +$98.5K | 0.03% | 336 |
|
|
2022
Q3 | $886K | Buy |
9,849
+3,030
| +44% | +$273K | 0.03% | 320 |
|
|
2022
Q2 | $644K | Sell |
6,819
-1,498
| -18% | -$141K | 0.03% | 357 |
|
|
2022
Q1 | $912K | Buy |
8,317
+72
| +0.9% | +$7.9K | 0.03% | 299 |
|
|
2021
Q4 | $913K | Sell |
8,245
-1,641
| -17% | -$182K | 0.03% | 295 |
|
|
2021
Q3 | $1.02M | Buy |
9,886
+553
| +6% | +$57K | 0.04% | 260 |
|
|
2021
Q2 | $983K | Sell |
9,333
-1,036
| -10% | -$109K | 0.04% | 255 |
|
|
2021
Q1 | $1.06M | Buy |
10,369
+1,231
| +13% | +$125K | 0.05% | 230 |
|
|
2020
Q4 | $789K | Buy |
9,138
+24
| +0.3% | +$2.07K | 0.04% | 264 |
|
|
2020
Q3 | $615K | Buy |
9,114
+220
| +2% | +$14.8K | 0.04% | 272 |
|
|
2020
Q2 | $591K | Buy |
8,894
+4,566
| +105% | +$303K | 0.04% | 274 |
|
|
2020
Q1 | $237K | Sell |
4,328
-2,062
| -32% | -$113K | 0.02% | 416 |
|
|
2019
Q4 | $545K | Buy |
6,390
+758
| +13% | +$64.6K | 0.04% | 281 |
|
|
2019
Q3 | $450K | Buy |
5,632
+306
| +6% | +$24.5K | 0.04% | 296 |
|
|
2019
Q2 | $425K | Buy |
5,326
+3,540
| +198% | +$282K | 0.03% | 277 |
|
|
2019
Q1 | $140K | Sell |
1,786
-1,290
| -42% | -$101K | 0.02% | 324 |
|
|
2018
Q4 | $213K | Buy |
3,076
+1,856
| +152% | +$129K | 0.04% | 252 |
|
|
2018
Q3 | $102K | Buy |
1,220
+4
| +0.3% | +$334 | 0.02% | 268 |
|
|
2018
Q2 | $98K | Hold |
1,216
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $94K | Sell |
1,216
-244
| -17% | -$18.9K | 0.02% | 358 |
|
|
2017
Q4 | $117K | Buy |
1,460
+8
| +0.6% | +$641 | 0.01% | 312 |
|
|
2017
Q3 | $111K | Sell |
1,452
-798
| -35% | -$61K | 0.04% | 214 |
|
|
2017
Q2 | $167K | Buy |
+2,250
| New | +$167K | 0.05% | 222 |
|