Patriot Financial Group Insurance Agency’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 | $4.84M | Buy |
39,180
+1,087
| +3% | +$134K | 0.56% | 43 |
|
|
2025
Q1 | $4.56M | Sell |
38,093
-5,863
| -13% | -$702K | 0.61% | 33 |
|
|
2024
Q4 | $5.49M | Buy |
43,956
+1,528
| +4% | +$191K | 0.74% | 26 |
|
|
2024
Q3 | $5.24M | Buy |
42,428
+1,055
| +3% | +$130K | 0.7% | 26 |
|
|
2024
Q2 | $4.69M | Buy |
41,373
+1,666
| +4% | +$189K | 0.69% | 25 |
|
|
2024
Q1 | $4.7M | Buy |
39,707
+12,499
| +46% | +$1.48M | 0.75% | 22 |
|
|
2023
Q4 | $3.1M | Buy |
27,208
+970
| +4% | +$111K | 0.59% | 35 |
|
|
2023
Q3 | $2.65M | Sell |
26,238
-3,447
| -12% | -$348K | 0.55% | 39 |
|
|
2023
Q2 | $3.18M | Sell |
29,685
-55
| -0.2% | -$5.89K | 0.6% | 30 |
|
|
2023
Q1 | $3.06M | Sell |
29,740
-427
| -1% | -$43.9K | 0.62% | 29 |
|
|
2022
Q4 | $3.04M | Sell |
30,167
-183
| -0.6% | -$18.4K | 0.41% | 25 |
|
|
2022
Q3 | $2.73M | Buy |
30,350
+749
| +3% | +$67.4K | 0.67% | 28 |
|
|
2022
Q2 | $2.8M | Buy |
29,601
+2,556
| +9% | +$241K | 0.57% | 33 |
|
|
2022
Q1 | $2.97M | Buy |
27,045
+16,249
| +151% | +$1.78M | 0.53% | 33 |
|
|
2021
Q4 | $1.2M | Buy |
10,796
+2,185
| +25% | +$242K | 0.2% | 119 |
|
|
2021
Q3 | $887K | Buy |
8,611
+2,990
| +53% | +$308K | 0.16% | 140 |
|
|
2021
Q2 | $592K | Buy |
+5,621
| New | +$592K | 0.11% | 199 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$11K | – | 1383 |
|
|
2019
Q2 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$11K | – | 741 |
|
|
2018
Q1 | $11K | Hold |
150
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $12K | Hold |
150
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $11K | Buy |
150
+2
| +1% | +$147 | 0.01% | 532 |
|
|
2017
Q2 | $11K | Buy |
+148
| New | +$11K | 0.01% | 511 |
|