Parallel Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
2,105
+8
| +0.4% | +$989 | 0.01% | 890 |
|
|
2025
Q1 | $251K | Buy |
2,097
+10
| +0.5% | +$1.2K | 0.01% | 856 |
|
|
2024
Q4 | $261K | Hold |
2,087
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $258K | Hold |
2,087
| – | – | 0.01% | 820 |
|
|
2024
Q2 | $237K | Hold |
2,087
| – | – | 0.01% | 800 |
|
|
2024
Q1 | $247K | Buy |
2,087
+1,000
| +92% | +$118K | 0.01% | 782 |
|
|
2023
Q4 | $124K | Buy |
1,087
+190
| +21% | +$21.7K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $90.5K | Sell |
897
-77
| -8% | -$7.77K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $104K | Hold |
974
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $100K | Buy |
974
+401
| +70% | +$41.2K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $57.8K | Hold |
573
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $52K | Hold |
573
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $54K | Hold |
573
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $64K | Buy |
573
+496
| +644% | +$55.4K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-4,398
| Closed | -$375K | – | 2499 |
|
|
2019
Q4 | $375K | Hold |
4,398
| – | – | 0.03% | 348 |
|
|
2019
Q3 | $352K | Hold |
4,398
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $351K | Hold |
4,398
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $345K | Sell |
4,398
-130
| -3% | -$10.2K | 0.04% | 282 |
|
|
2018
Q4 | $313K | Buy |
4,528
+1,092
| +32% | +$75.5K | 0.04% | 267 |
|
|
2018
Q3 | $287K | Buy |
+3,436
| New | +$287K | 0.04% | 306 |
|