O'Shaughnessy Asset 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 | $580K | Buy |
4,696
+1,327
| +39% | +$164K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $403K | Buy |
3,369
+574
| +21% | +$68.7K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $349K | Buy |
2,795
+926
| +50% | +$116K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $234K | Buy |
1,869
+1,686
| +921% | +$211K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $20.8K | Buy |
183
+84
| +85% | +$9.53K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $11.7K | Hold |
99
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $11.3K | Buy |
99
+74
| +296% | +$8.44K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $2.52K | Hold |
25
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.68K | Sell |
25
-74
| -75% | -$7.93K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $10.2K | Hold |
99
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $9.98K | Hold |
99
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $11K | Buy |
99
+25
| +34% | +$2.78K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q2 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 2041 |
|