Pinkerton Retirement Specialists’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 |
-8,827
| Closed | -$1.06M | – | 143 |
|
|
2025
Q1 | $1.06M | Buy |
+8,827
| New | +$1.06M | 0.14% | 69 |
|
|
2023
Q2 | – | Sell |
-59,503
| Closed | -$6.12M | – | 150 |
|
|
2023
Q1 | $6.12M | Sell |
59,503
-178,462
| -75% | -$18.3M | 1.14% | 15 |
|
|
2022
Q4 | $24M | Buy |
+237,965
| New | +$24M | 5.19% | 7 |
|
|
2022
Q3 | – | Sell |
-216,107
| Closed | -$20.4M | – | 124 |
|
|
2022
Q2 | $20.4M | Buy |
216,107
+16,459
| +8% | +$1.55M | 6.17% | 5 |
|
|
2022
Q1 | $21.9M | Buy |
199,648
+58,032
| +41% | +$6.36M | 4.88% | 6 |
|
|
2021
Q4 | $15.7M | Buy |
141,616
+29,954
| +27% | +$3.32M | 2.74% | 11 |
|
|
2021
Q3 | $11.5M | Sell |
111,662
-29,037
| -21% | -$2.99M | 2.23% | 10 |
|
|
2021
Q2 | $14.8M | Buy |
140,699
+2,711
| +2% | +$286K | 2.86% | 9 |
|
|
2021
Q1 | $14.1M | Buy |
+137,988
| New | +$14.1M | 2.95% | 9 |
|