Phillips Financial 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 | $1.47M | Sell |
11,876
-442
| -4% | -$54.6K | 0.11% | 89 |
|
|
2025
Q1 | $1.47M | Hold |
12,318
| – | – | 0.11% | 89 |
|
|
2024
Q4 | $1.54M | Sell |
12,318
-18
| -0.1% | -$2.25K | 0.12% | 89 |
|
|
2024
Q3 | $1.52M | Sell |
12,336
-244
| -2% | -$30.2K | 0.12% | 94 |
|
|
2024
Q2 | $1.43M | Sell |
12,580
-7,274
| -37% | -$825K | 0.12% | 92 |
|
|
2024
Q1 | $2.35M | Sell |
19,854
-2,384
| -11% | -$282K | 0.19% | 78 |
|
|
2023
Q4 | $2.54M | Sell |
22,238
-381
| -2% | -$43.4K | 0.22% | 74 |
|
|
2023
Q3 | $2.28M | Sell |
22,619
-8,062
| -26% | -$814K | 0.22% | 74 |
|
|
2023
Q2 | $3.29M | Sell |
30,681
-11,583
| -27% | -$1.24M | 0.31% | 60 |
|
|
2023
Q1 | $4.34M | Hold |
42,264
| – | – | 0.42% | 49 |
|
|
2022
Q4 | $4.26M | Sell |
42,264
-1,610
| -4% | -$162K | 0.43% | 49 |
|
|
2022
Q3 | $3.95M | Sell |
43,874
-347
| -0.8% | -$31.2K | 0.44% | 48 |
|
|
2022
Q2 | $4.18M | Sell |
44,221
-1,212
| -3% | -$114K | 0.45% | 44 |
|
|
2022
Q1 | $4.98M | Buy |
45,433
+880
| +2% | +$96.5K | 0.47% | 41 |
|
|
2021
Q4 | $4.93M | Sell |
44,553
-287
| -0.6% | -$31.8K | 0.48% | 41 |
|
|
2021
Q3 | $4.62M | Buy |
44,840
+1,400
| +3% | +$144K | 0.48% | 41 |
|
|
2021
Q2 | $4.58M | Buy |
43,440
+171
| +0.4% | +$18K | 0.47% | 39 |
|
|
2021
Q1 | $4.41M | Buy |
43,269
+372
| +0.9% | +$37.9K | 0.54% | 39 |
|
|
2020
Q4 | $3.7M | Buy |
42,897
+587
| +1% | +$50.7K | 0.51% | 40 |
|
|
2020
Q3 | $2.85M | Sell |
42,310
-6
| -0% | -$405 | 0.45% | 44 |
|
|
2020
Q2 | $2.81M | Sell |
42,316
-8,196
| -16% | -$545K | 0.46% | 43 |
|
|
2020
Q1 | $2.61M | Buy |
50,512
+5,226
| +12% | +$270K | 0.52% | 38 |
|
|
2019
Q4 | $3.87M | Buy |
45,286
+12,088
| +36% | +$1.03M | 0.63% | 35 |
|
|
2019
Q3 | $2.65M | Buy |
33,198
+2,442
| +8% | +$195K | 0.47% | 38 |
|
|
2019
Q2 | $2.47M | Buy |
30,756
+4,114
| +15% | +$330K | 0.45% | 41 |
|
|
2019
Q1 | $2.13M | Sell |
26,642
-55,248
| -67% | -$4.41M | 0.41% | 44 |
|
|
2018
Q4 | $4.75M | Buy |
+81,890
| New | +$4.75M | 1.02% | 21 |
|