Perigon 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 | $442K | Hold |
3,575
| – | – | 0.01% | 708 |
|
|
2025
Q1 | $428K | Buy |
3,575
+1
| +0% | +$120 | 0.01% | 682 |
|
|
2024
Q4 | $460K | Sell |
3,574
-118
| -3% | -$15.2K | 0.01% | 661 |
|
|
2024
Q3 | $456K | Sell |
3,692
-103
| -3% | -$12.7K | 0.01% | 643 |
|
|
2024
Q2 | $431K | Buy |
3,795
+1
| +0% | +$113 | 0.01% | 579 |
|
|
2024
Q1 | $449K | Sell |
3,794
-374
| -9% | -$44.2K | 0.01% | 564 |
|
|
2023
Q4 | $475K | Buy |
4,168
+655
| +19% | +$74.7K | 0.02% | 515 |
|
|
2023
Q3 | $355K | Sell |
3,513
-1,993
| -36% | -$201K | 0.01% | 534 |
|
|
2023
Q2 | $590K | Sell |
5,506
-26,496
| -83% | -$2.84M | 0.02% | 418 |
|
|
2023
Q1 | $3.29M | Buy |
32,002
+982
| +3% | +$101K | 0.19% | 116 |
|
|
2022
Q4 | $3.13M | Buy |
31,020
+28,237
| +1,015% | +$2.85M | 0.19% | 123 |
|
|
2022
Q3 | $250K | Sell |
2,783
-165
| -6% | -$14.8K | 0.02% | 476 |
|
|
2022
Q2 | $278K | Buy |
2,948
+220
| +8% | +$20.7K | 0.02% | 444 |
|
|
2022
Q1 | $299K | Hold |
2,728
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $302K | Buy |
2,728
+528
| +24% | +$58.5K | 0.02% | 450 |
|
|
2021
Q3 | $227K | Hold |
2,200
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $232K | Hold |
2,200
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $224K | Hold |
2,200
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $190K | Buy |
+2,200
| New | +$190K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$524K | – | 324 |
|
|
2019
Q4 | $524K | Buy |
6,188
+2,230
| +56% | +$189K | 0.11% | 138 |
|
|
2019
Q3 | $314K | Hold |
3,958
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $316K | Buy |
+3,958
| New | +$316K | 0.07% | 168 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$170K | – | 419 |
|
|
2018
Q1 | $170K | Buy |
2,200
+1,400
| +175% | +$108K | 0.06% | 179 |
|
|
2017
Q4 | $64K | Hold |
800
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $61K | Sell |
800
-64
| -7% | -$4.88K | 0.02% | 315 |
|
|
2017
Q2 | $64K | Sell |
864
-5,122
| -86% | -$379K | 0.01% | 351 |
|
|
2017
Q1 | $444K | Sell |
5,986
-982
| -14% | -$72.8K | 0.09% | 188 |
|
|
2016
Q4 | $526K | Buy |
6,968
+2,370
| +52% | +$179K | 0.11% | 168 |
|
|
2016
Q3 | $306K | Buy |
4,598
+3,798
| +475% | +$253K | 0.08% | 178 |
|
|
2016
Q2 | $51K | Buy |
+800
| New | +$51K | 0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-3,450
| Closed | -$208K | – | 195 |
|
|
2014
Q1 | $208K | Hold |
3,450
| – | – | 0.11% | 131 |
|
|
2013
Q4 | $200K | Buy |
+3,450
| New | +$200K | 0.11% | 131 |
|