Opes Wealth 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 | $2.13M | Buy |
17,261
+290
| +2% | +$35.8K | 0.38% | 50 |
|
|
2025
Q1 | $2.03M | Buy |
16,971
+800
| +5% | +$95.8K | 0.41% | 49 |
|
|
2024
Q4 | $2.02M | Buy |
16,171
+319
| +2% | +$39.9K | 0.41% | 49 |
|
|
2024
Q3 | $1.96M | Hold |
15,852
| – | – | 0.38% | 46 |
|
|
2024
Q2 | $1.8M | Sell |
15,852
-151
| -0.9% | -$17.1K | 0.38% | 45 |
|
|
2024
Q1 | $1.89M | Sell |
16,003
-272
| -2% | -$32.2K | 0.44% | 46 |
|
|
2023
Q4 | $1.86M | Sell |
16,275
-1,015
| -6% | -$116K | 0.45% | 43 |
|
|
2023
Q3 | $1.75M | Buy |
17,290
+290
| +2% | +$29.3K | 0.48% | 44 |
|
|
2023
Q2 | $1.82M | Sell |
17,000
-614
| -3% | -$65.8K | 0.52% | 42 |
|
|
2023
Q1 | $1.81M | Sell |
17,614
-137
| -0.8% | -$14.1K | 0.58% | 35 |
|
|
2022
Q4 | $1.79M | Sell |
17,751
-250
| -1% | -$25.2K | 0.65% | 34 |
|
|
2022
Q3 | $1.62M | Sell |
18,001
-65
| -0.4% | -$5.85K | 0.65% | 32 |
|
|
2022
Q2 | $1.71M | Sell |
18,066
-715
| -4% | -$67.5K | 0.68% | 33 |
|
|
2022
Q1 | $2.06M | Sell |
18,781
-114
| -0.6% | -$12.5K | 0.67% | 34 |
|
|
2021
Q4 | $2.09M | Buy |
18,895
+250
| +1% | +$27.7K | 0.65% | 33 |
|
|
2021
Q3 | $1.92M | Sell |
18,645
-245
| -1% | -$25.2K | 0.68% | 34 |
|
|
2021
Q2 | $1.99M | Sell |
18,890
-905
| -5% | -$95.3K | 0.74% | 30 |
|
|
2021
Q1 | $2.02M | Buy |
19,795
+789
| +4% | +$80.4K | 0.79% | 31 |
|
|
2020
Q4 | $1.64M | Sell |
19,006
-1,846
| -9% | -$159K | 0.79% | 30 |
|
|
2020
Q3 | $1.41M | Sell |
20,852
-294
| -1% | -$19.8K | 0.67% | 30 |
|
|
2020
Q2 | $1.41M | Buy |
21,146
+1,412
| +7% | +$93.9K | 0.72% | 30 |
|
|
2020
Q1 | $1.08M | Sell |
19,734
-1,198
| -6% | -$65.7K | 0.82% | 28 |
|
|
2019
Q4 | $1.79M | Sell |
20,932
-3,092
| -13% | -$264K | 1.1% | 21 |
|
|
2019
Q3 | $1.92M | Sell |
24,024
-544
| -2% | -$43.5K | 1.27% | 20 |
|
|
2019
Q2 | $1.96M | Sell |
24,568
-944
| -4% | -$75.3K | 1.34% | 21 |
|
|
2019
Q1 | $2M | Buy |
+25,512
| New | +$2M | 1.46% | 18 |
|