Pinnacle Family 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 | $671K | Sell |
5,433
-161
| -3% | -$19.9K | 0.33% | 57 |
|
|
2025
Q1 | $670K | Sell |
5,594
-151
| -3% | -$18.1K | 0.36% | 53 |
|
|
2024
Q4 | $718K | Sell |
5,745
-14
| -0.2% | -$1.75K | 0.35% | 55 |
|
|
2024
Q3 | $712K | Sell |
5,759
-24
| -0.4% | -$2.97K | 0.37% | 56 |
|
|
2024
Q2 | $656K | Sell |
5,783
-329
| -5% | -$37.3K | 0.36% | 50 |
|
|
2024
Q1 | $723K | Sell |
6,112
-154
| -2% | -$18.2K | 0.39% | 43 |
|
|
2023
Q4 | $715K | Sell |
6,266
-1,383
| -18% | -$158K | 0.42% | 40 |
|
|
2023
Q3 | $772K | Sell |
7,649
-465
| -6% | -$46.9K | 0.44% | 35 |
|
|
2023
Q2 | $869K | Sell |
8,114
-4,839
| -37% | -$518K | 0.47% | 38 |
|
|
2023
Q1 | $1.33M | Sell |
12,953
-50,990
| -80% | -$5.24M | 0.81% | 27 |
|
|
2022
Q4 | $6.45M | Buy |
63,943
+44,119
| +223% | +$4.45M | 4.6% | 6 |
|
|
2022
Q3 | $1.78M | Sell |
19,824
-40,025
| -67% | -$3.6M | 1.55% | 16 |
|
|
2022
Q2 | $5.65M | Sell |
59,849
-5,868
| -9% | -$554K | 4.61% | 7 |
|
|
2022
Q1 | $7.21M | Buy |
65,717
+53,295
| +429% | +$5.84M | 3.84% | 6 |
|
|
2021
Q4 | $1.38M | Sell |
12,422
-106,890
| -90% | -$11.8M | 0.62% | 29 |
|
|
2021
Q3 | $12.3M | Buy |
119,312
+8,519
| +8% | +$878K | 5.5% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
110,793
+17,472
| +19% | +$1.84M | 5.1% | 6 |
|
|
2021
Q1 | $9.51M | Buy |
+93,321
| New | +$9.51M | 4.99% | 4 |
|
|
2017
Q2 | – | Sell |
-225,864
| Closed | -$16.8M | – | 72 |
|
|
2017
Q1 | $16.8M | Buy |
225,864
+190,790
| +544% | +$14.2M | 10.37% | 2 |
|
|
2016
Q4 | $2.55M | Buy |
+35,074
| New | +$2.55M | 1.56% | 20 |
|