PFG Advisors’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 |
-3,821
| Closed | -$458K | – | 684 |
|
|
2025
Q1 | $458K | Buy |
3,821
+69
| +2% | +$8.26K | 0.03% | 497 |
|
|
2024
Q4 | $469K | Sell |
3,752
-226
| -6% | -$28.2K | 0.03% | 476 |
|
|
2024
Q3 | $492K | Hold |
3,978
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $451K | Sell |
3,978
-92
| -2% | -$10.4K | 0.03% | 446 |
|
|
2024
Q1 | $481K | Sell |
4,070
-9
| -0.2% | -$1.07K | 0.04% | 396 |
|
|
2023
Q4 | $465K | Sell |
4,079
-225
| -5% | -$25.7K | 0.04% | 376 |
|
|
2023
Q3 | $434K | Buy |
4,304
+146
| +4% | +$14.7K | 0.04% | 375 |
|
|
2023
Q2 | $445K | Sell |
4,158
-7
| -0.2% | -$750 | 0.03% | 419 |
|
|
2023
Q1 | $428K | Buy |
4,165
+533
| +15% | +$54.8K | 0.04% | 421 |
|
|
2022
Q4 | $366K | Sell |
3,632
-372
| -9% | -$37.5K | 0.04% | 415 |
|
|
2022
Q3 | $360K | Buy |
+4,004
| New | +$360K | 0.04% | 387 |
|
|
2022
Q1 | – | Sell |
-4,256
| Closed | -$471K | – | 464 |
|
|
2021
Q4 | $471K | Sell |
4,256
-107
| -2% | -$11.8K | 0.05% | 367 |
|
|
2021
Q3 | $450K | Sell |
4,363
-114
| -3% | -$11.8K | 0.05% | 348 |
|
|
2021
Q2 | $472K | Buy |
4,477
+15
| +0.3% | +$1.58K | 0.05% | 325 |
|
|
2021
Q1 | $455K | Sell |
4,462
-17
| -0.4% | -$1.73K | 0.06% | 309 |
|
|
2020
Q4 | $387K | Buy |
4,479
+23
| +0.5% | +$1.99K | 0.07% | 267 |
|
|
2020
Q3 | $321K | Sell |
4,456
-360
| -7% | -$25.9K | 0.06% | 283 |
|
|
2020
Q2 | $315K | Sell |
4,816
-560
| -10% | -$36.6K | 0.07% | 246 |
|
|
2020
Q1 | $310K | Sell |
5,376
-384
| -7% | -$22.1K | 0.08% | 223 |
|
|
2019
Q4 | $487K | Hold |
5,760
| – | – | 0.12% | 190 |
|
|
2019
Q3 | $443K | Hold |
5,760
| – | – | 0.12% | 197 |
|
|
2019
Q2 | $470K | Sell |
5,760
-40
| -0.7% | -$3.26K | 0.13% | 190 |
|
|
2019
Q1 | $477K | Sell |
5,800
-248
| -4% | -$20.4K | 0.15% | 181 |
|
|
2018
Q4 | $478K | Buy |
+6,048
| New | +$478K | 0.15% | 176 |
|