Per Stirling Capital 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 | – | Sell |
-32,359
| Closed | -$3.87M | – | 283 |
|
|
2025
Q1 | $3.87M | Sell |
32,359
-966
| -3% | -$116K | 0.56% | 53 |
|
|
2024
Q4 | $4.16M | Buy |
33,325
+494
| +2% | +$61.7K | 0.59% | 50 |
|
|
2024
Q3 | $4.06M | Buy |
32,831
+1,307
| +4% | +$162K | 0.56% | 51 |
|
|
2024
Q2 | $3.58M | Buy |
+31,524
| New | +$3.58M | 0.58% | 44 |
|
|
2024
Q1 | – | Sell |
-27,322
| Closed | -$3.12M | – | 227 |
|
|
2023
Q4 | $3.12M | Buy |
+27,322
| New | +$3.12M | 0.57% | 41 |
|
|
2023
Q1 | – | Sell |
-2,299
| Closed | -$232K | – | 194 |
|
|
2022
Q4 | $232K | Buy |
+2,299
| New | +$232K | 0.04% | 187 |
|