PBMares Wealth 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 | $329K | Sell |
2,663
-16
| -0.6% | -$1.98K | 0.06% | 139 |
|
|
2025
Q1 | $321K | Buy |
2,679
+23
| +0.9% | +$2.75K | 0.06% | 144 |
|
|
2024
Q4 | $332K | Buy |
2,656
+5
| +0.2% | +$625 | 0.07% | 139 |
|
|
2024
Q3 | $328K | Buy |
2,651
+6
| +0.2% | +$742 | 0.07% | 139 |
|
|
2024
Q2 | $300K | Buy |
2,645
+4
| +0.2% | +$454 | 0.07% | 143 |
|
|
2024
Q1 | $312K | Buy |
2,641
+3
| +0.1% | +$355 | 0.08% | 141 |
|
|
2023
Q4 | $301K | Buy |
2,638
+10
| +0.4% | +$1.14K | 0.09% | 137 |
|
|
2023
Q3 | $265K | Hold |
2,628
| – | – | 0.1% | 137 |
|
|
2023
Q2 | $282K | Buy |
2,628
+3
| +0.1% | +$321 | 0.1% | 139 |
|
|
2023
Q1 | $270K | Buy |
2,625
+4
| +0.2% | +$411 | 0.1% | 136 |
|
|
2022
Q4 | $264K | Buy |
2,621
+11
| +0.4% | +$1.11K | 0.11% | 132 |
|
|
2022
Q3 | $235K | Hold |
2,610
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $246K | Buy |
2,610
+4
| +0.2% | +$377 | 0.11% | 136 |
|
|
2022
Q1 | $286K | Buy |
2,606
+3
| +0.1% | +$329 | 0.18% | 122 |
|
|
2021
Q4 | $288K | Buy |
2,603
+9
| +0.3% | +$996 | 0.12% | 129 |
|
|
2021
Q3 | $267K | Hold |
2,594
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $273K | Hold |
2,594
| – | – | 0.15% | 124 |
|
|
2021
Q1 | $264K | Hold |
2,594
| – | – | 0.22% | 118 |
|
|
2020
Q4 | $224K | Buy |
+2,594
| New | +$224K | 0.26% | 115 |
|
|
2020
Q2 | – | Sell |
-4,028
| Closed | -$221K | – | 108 |
|
|
2020
Q1 | $221K | Hold |
4,028
| – | – | 0.35% | 96 |
|
|
2019
Q4 | $344K | Buy |
+4,028
| New | +$344K | 0.41% | 77 |
|