Orion 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 | $24.7K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $23.9K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $25K | Buy |
+200
| New | +$25K | 0.01% | 292 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$22.7K | – | 266 |
|
|
2024
Q2 | $22.7K | Hold |
200
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $23.7K | Hold |
200
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $22.8K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $20.2K | Buy |
+200
| New | +$20.2K | 0.01% | 313 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$20.6K | – | 270 |
|
|
2023
Q1 | $20.6K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $20.2K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $18K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $19K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $22K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $22K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $21K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $21K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $20K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 215 |
|