PFS Partners’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 | $187K | Buy |
1,515
+125
| +9% | +$15.4K | 0.09% | 73 |
|
|
2025
Q1 | $166K | Buy |
1,390
+175
| +14% | +$21K | 0.09% | 72 |
|
|
2024
Q4 | $152K | Hold |
1,215
| – | – | 0.08% | 78 |
|
|
2024
Q3 | $150K | Hold |
1,215
| – | – | 0.08% | 74 |
|
|
2024
Q2 | $138K | Hold |
1,215
| – | – | 0.09% | 71 |
|
|
2024
Q1 | $144K | Hold |
1,215
| – | – | 0.1% | 68 |
|
|
2023
Q4 | $139K | Sell |
1,215
-283
| -19% | -$32.3K | 0.09% | 71 |
|
|
2023
Q3 | $151K | Hold |
1,498
| – | – | 0.13% | 48 |
|
|
2023
Q2 | $160K | Hold |
1,498
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $154K | Hold |
1,498
| – | – | 0.15% | 46 |
|
|
2022
Q4 | $151K | Hold |
1,498
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $135K | Hold |
1,498
| – | – | 0.15% | 43 |
|
|
2022
Q2 | $141K | Hold |
1,498
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $164K | Sell |
1,498
-23
| -2% | -$2.52K | 0.14% | 42 |
|
|
2021
Q4 | $168K | Buy |
+1,521
| New | +$168K | 0.12% | 44 |
|