Plante Moran Financial 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 | $63.6K | Hold |
515
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $61.7K | Hold |
515
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $64.4K | Sell |
515
-33
| -6% | -$4.12K | 0.01% | 310 |
|
|
2024
Q3 | $67.7K | Buy |
548
+41
| +8% | +$5.07K | 0.01% | 343 |
|
|
2024
Q2 | $57.5K | Sell |
507
-112
| -18% | -$12.7K | 0.01% | 317 |
|
|
2024
Q1 | $73.2K | Hold |
619
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $70.6K | Hold |
619
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $62.5K | Sell |
619
-180
| -23% | -$18.2K | 0.01% | 268 |
|
|
2023
Q2 | $85.6K | Sell |
799
-148
| -16% | -$15.9K | 0.01% | 245 |
|
|
2023
Q1 | $97.3K | Sell |
947
-2,206
| -70% | -$227K | 0.01% | 232 |
|
|
2022
Q4 | $318K | Buy |
3,153
+2,206
| +233% | +$222K | 0.05% | 113 |
|
|
2022
Q3 | $85K | Hold |
947
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $89K | Buy |
947
+450
| +91% | +$42.3K | 0.01% | 230 |
|
|
2022
Q1 | $54K | Hold |
497
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $55K | Buy |
497
+180
| +57% | +$19.9K | 0.01% | 346 |
|
|
2021
Q3 | $33K | Hold |
317
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $33K | Buy |
317
+41
| +15% | +$4.27K | 0.01% | 453 |
|
|
2021
Q1 | $28K | Sell |
276
-460
| -63% | -$46.7K | 0.01% | 477 |
|
|
2020
Q4 | $64K | Hold |
736
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $50K | Buy |
736
+608
| +475% | +$41.3K | 0.02% | 319 |
|
|
2020
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $7K | Buy |
128
+16
| +14% | +$875 | ﹤0.01% | 534 |
|
|
2019
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $9K | Hold |
112
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $9K | Hold |
112
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $8K | Hold |
112
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $8K | Hold |
112
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $8K | Hold |
112
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $7K | Hold |
112
| – | – | 0.01% | 573 |
|
|
2016
Q1 | $7K | Hold |
112
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $7K | Hold |
112
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $7K | Hold |
112
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $7K | Sell |
112
-800
| -88% | -$50K | ﹤0.01% | 562 |
|
|
2014
Q4 | $58K | Hold |
912
| – | – | 0.04% | 257 |
|
|
2014
Q3 | $55K | Buy |
+912
| New | +$55K | 0.05% | 242 |
|
|
2013
Q4 | – | Sell |
-1,384
| Closed | -$75K | – | 698 |
|
|
2013
Q3 | $75K | Hold |
1,384
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $70K | Buy |
+1,384
| New | +$70K | 0.05% | 133 |
|