Pacific Financial Group’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 | $1.4M | Sell |
11,363
-2,451
| -18% | -$303K | 1.1% | 20 |
|
|
2025
Q1 | $1.65M | Sell |
13,814
-260
| -2% | -$31.1K | 1.33% | 17 |
|
|
2024
Q4 | $1.76M | Sell |
14,074
-285
| -2% | -$35.6K | 1.3% | 17 |
|
|
2024
Q3 | $1.78M | Sell |
14,359
-868
| -6% | -$107K | 1.3% | 17 |
|
|
2024
Q2 | $1.73M | Sell |
15,227
-438
| -3% | -$49.7K | 1.22% | 17 |
|
|
2024
Q1 | $1.85M | Buy |
15,665
+235
| +2% | +$27.8K | 1.28% | 18 |
|
|
2023
Q4 | $1.76M | Buy |
15,430
+254
| +2% | +$29K | 1.31% | 18 |
|
|
2023
Q3 | $1.53M | Buy |
15,176
+91
| +0.6% | +$9.19K | 1% | 25 |
|
|
2023
Q2 | $1.62M | Buy |
15,085
+319
| +2% | +$34.2K | 1.06% | 22 |
|
|
2023
Q1 | $1.52M | Sell |
14,766
-205
| -1% | -$21.1K | 1.14% | 20 |
|
|
2022
Q4 | $1.51M | Buy |
14,971
+807
| +6% | +$81.3K | 1.13% | 21 |
|
|
2022
Q3 | $1.28M | Sell |
14,164
-1,749
| -11% | -$157K | 1.14% | 20 |
|
|
2022
Q2 | $1.5M | Sell |
15,913
-1,313
| -8% | -$124K | 1.11% | 23 |
|
|
2022
Q1 | $1.89M | Buy |
17,226
+1,458
| +9% | +$160K | 1.23% | 24 |
|
|
2021
Q4 | $1.77M | Buy |
15,768
+524
| +3% | +$58.8K | 1.16% | 23 |
|
|
2021
Q3 | $1.57M | Buy |
15,244
+1,352
| +10% | +$139K | 1.12% | 26 |
|
|
2021
Q2 | $1.46M | Buy |
13,892
+1,455
| +12% | +$153K | 1.01% | 31 |
|
|
2021
Q1 | $1.27M | Buy |
12,437
+222
| +2% | +$22.6K | 1.02% | 26 |
|
|
2020
Q4 | $1.05M | Buy |
12,215
+2,083
| +21% | +$180K | 0.93% | 29 |
|
|
2020
Q3 | $683K | Buy |
10,132
+488
| +5% | +$32.9K | 0.54% | 43 |
|
|
2020
Q2 | $529K | Hold |
9,644
| – | – | 0.55% | 37 |
|
|
2020
Q1 | $529K | Sell |
9,644
-76
| -0.8% | -$4.17K | 0.55% | 37 |
|
|
2019
Q4 | $830K | Sell |
9,720
-212
| -2% | -$18.1K | 0.08% | 64 |
|
|
2019
Q3 | $792K | Buy |
9,932
+286
| +3% | +$22.8K | 0.09% | 57 |
|
|
2019
Q2 | $757K | Hold |
9,646
| – | – | 0.09% | 55 |
|
|
2019
Q1 | $757K | Buy |
9,646
+66
| +0.7% | +$5.18K | 0.09% | 54 |
|
|
2018
Q4 | $663K | Buy |
+9,580
| New | +$663K | 0.11% | 47 |
|
|
2016
Q2 | $571K | Buy |
+8,912
| New | +$571K | 1.02% | 31 |
|
|
2015
Q4 | $438K | Buy |
7,470
+52
| +0.7% | +$3.05K | 0.81% | 32 |
|
|
2015
Q3 | $428K | Buy |
7,418
+934
| +14% | +$53.9K | 0.56% | 42 |
|
|
2015
Q2 | $418K | Buy |
6,484
+10
| +0.2% | +$645 | 0.48% | 38 |
|
|
2015
Q1 | $424K | Buy |
6,474
+118
| +2% | +$7.73K | 0.55% | 35 |
|
|
2014
Q4 | $406K | Buy |
6,356
+12
| +0.2% | +$767 | 0.12% | 33 |
|
|
2014
Q3 | $382K | Buy |
6,344
+276
| +5% | +$16.6K | 0.39% | 26 |
|
|
2014
Q2 | $385K | Buy |
6,068
+12
| +0.2% | +$761 | 0.61% | 29 |
|
|
2014
Q1 | $365K | Buy |
6,056
+28
| +0.5% | +$1.69K | 0.15% | 31 |
|
|
2013
Q4 | $350K | Buy |
6,028
+218
| +4% | +$12.7K | 0.67% | 29 |
|
|
2013
Q3 | $313K | Sell |
5,810
-564
| -9% | -$30.4K | 0.22% | 32 |
|
|
2013
Q2 | $322K | Buy |
+6,374
| New | +$322K | 0.7% | 25 |
|