Pin Oak Investment 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 | $5K | Hold |
42
| – | – | ﹤0.01% | 380 |
|
|
2025
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $5K | Hold |
42
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$4K | – | 471 |
|
|
2023
Q1 | $4K | Sell |
42
-188
| -82% | -$17.9K | ﹤0.01% | 374 |
|
|
2022
Q4 | $17K | Buy |
230
+188
| +448% | +$13.9K | 0.02% | 243 |
|
|
2022
Q3 | $4K | Hold |
42
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $5K | Hold |
42
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $5K | Hold |
42
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-222
| Closed | -$17K | – | 435 |
|
|
2018
Q1 | $17K | Sell |
222
-220
| -50% | -$16.8K | 0.01% | 284 |
|
|
2017
Q4 | $35K | Buy |
+442
| New | +$35K | 0.03% | 224 |
|