Portland Global 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 | $286K | Hold |
2,312
| – | – | 0.03% | 120 |
|
|
2025
Q1 | $277K | Hold |
2,312
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $289K | Hold |
2,312
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $286K | Sell |
2,312
-24
| -1% | -$2.97K | 0.04% | 118 |
|
|
2024
Q2 | $265K | Hold |
2,336
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $276K | Hold |
2,336
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $266K | Buy |
+2,336
| New | +$266K | 0.04% | 114 |
|
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$207K | – | 122 |
|
|
2023
Q2 | $207K | Buy |
+1,934
| New | +$207K | 0.03% | 123 |
|
|
2022
Q2 | – | Sell |
-1,934
| Closed | -$212K | – | 140 |
|
|
2022
Q1 | $212K | Hold |
1,934
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $214K | Buy |
+1,934
| New | +$214K | 0.04% | 154 |
|
|
2021
Q3 | – | Sell |
-1,934
| Closed | -$204K | – | 159 |
|
|
2021
Q2 | $204K | Buy |
+1,934
| New | +$204K | 0.04% | 151 |
|