Pathstone Holdings’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 | $33.5M | Buy |
270,766
+17,457
| +7% | +$2.16M | 0.13% | 101 |
|
|
2025
Q1 | $30.3M | Sell |
253,309
-2,188
| -0.9% | -$262K | 0.13% | 117 |
|
|
2024
Q4 | $31.9M | Sell |
255,497
-13,298
| -5% | -$1.66M | 0.14% | 101 |
|
|
2024
Q3 | $33.2M | Buy |
268,795
+1,322
| +0.5% | +$163K | 0.15% | 105 |
|
|
2024
Q2 | $30.3M | Sell |
267,473
-1,739
| -0.6% | -$197K | 0.14% | 105 |
|
|
2024
Q1 | $31.8M | Buy |
269,212
+14,764
| +6% | +$1.75M | 0.15% | 99 |
|
|
2023
Q4 | $29M | Buy |
+254,448
| New | +$29M | 0.16% | 99 |
|