Pettyjohn Wood & White’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 | $309K | Hold |
2,500
| – | – | 0.06% | 158 |
|
|
2025
Q1 | $299K | Hold |
2,500
| – | – | 0.06% | 154 |
|
|
2024
Q4 | $312K | Sell |
2,500
-350
| -12% | -$43.7K | 0.06% | 161 |
|
|
2024
Q3 | $352K | Hold |
2,850
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $323K | Hold |
2,850
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $337K | Sell |
2,850
-390
| -12% | -$46.1K | 0.07% | 154 |
|
|
2023
Q4 | $369K | Hold |
3,240
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $327K | Hold |
3,240
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $347K | Buy |
3,240
+10
| +0.3% | +$1.07K | 0.08% | 140 |
|
|
2023
Q1 | $332K | Sell |
3,230
-120
| -4% | -$12.3K | 0.08% | 140 |
|
|
2022
Q4 | $338K | Hold |
3,350
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $302K | Buy |
3,350
+90
| +3% | +$8.11K | 0.08% | 136 |
|
|
2022
Q2 | $308K | Buy |
3,260
+180
| +6% | +$17K | 0.07% | 140 |
|
|
2022
Q1 | $338K | Hold |
3,080
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $341K | Hold |
3,080
| – | – | 0.07% | 135 |
|
|
2021
Q3 | $317K | Sell |
3,080
-40
| -1% | -$4.12K | 0.07% | 135 |
|
|
2021
Q2 | $329K | Sell |
3,120
-400
| -11% | -$42.2K | 0.07% | 134 |
|
|
2021
Q1 | $359K | Hold |
3,520
| – | – | 0.09% | 122 |
|
|
2020
Q4 | $304K | Sell |
3,520
-650
| -16% | -$56.1K | 0.08% | 125 |
|
|
2020
Q3 | $281K | Sell |
4,170
-376
| -8% | -$25.3K | 0.08% | 119 |
|
|
2020
Q2 | $302K | Sell |
4,546
-1,246
| -22% | -$82.8K | 0.1% | 114 |
|
|
2020
Q1 | $318K | Hold |
5,792
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $494K | Buy |
5,792
+390
| +7% | +$33.3K | 0.14% | 98 |
|
|
2019
Q3 | $432K | Hold |
5,402
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $431K | Hold |
5,402
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $424K | Buy |
5,402
+980
| +22% | +$76.9K | 0.14% | 103 |
|
|
2018
Q4 | $306K | Buy |
4,422
+1,220
| +38% | +$84.4K | 0.11% | 111 |
|
|
2018
Q3 | $268K | Hold |
3,202
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $259K | Buy |
3,202
+230
| +8% | +$18.6K | 0.09% | 133 |
|
|
2018
Q1 | $230K | Buy |
+2,972
| New | +$230K | 0.08% | 137 |
|