Orion Portfolio Solutions’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
Q1 | $585K | Buy |
4,888
+1,508
| +45% | +$181K | 0.01% | 1347 |
|
|
2024
Q4 | $422K | Buy |
+3,380
| New | +$422K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-4,233
| Closed | -$435K | – | 1648 |
|
|
2023
Q1 | $435K | Sell |
4,233
-133
| -3% | -$13.7K | 0.01% | 1186 |
|
|
2022
Q4 | $440K | Sell |
4,366
-248
| -5% | -$25K | 0.02% | 532 |
|
|
2022
Q3 | $415K | Sell |
4,614
-16
| -0.3% | -$1.44K | 0.02% | 473 |
|
|
2022
Q2 | $437K | Buy |
4,630
+221
| +5% | +$20.9K | 0.02% | 433 |
|
|
2022
Q1 | $483K | Buy |
+4,409
| New | +$483K | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-1,266
| Closed | -$84K | – | 1202 |
|
|
2020
Q2 | $84K | Buy |
1,266
+50
| +4% | +$3.32K | ﹤0.01% | 582 |
|
|
2020
Q1 | $67K | Sell |
1,216
-778
| -39% | -$42.9K | ﹤0.01% | 523 |
|
|
2019
Q4 | $170K | Buy |
+1,994
| New | +$170K | 0.01% | 334 |
|