Prime Capital 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 | $411K | Sell |
3,328
-8,881
| -73% | -$1.1M | 0.01% | 670 |
|
|
2025
Q1 | $1.46M | Buy |
12,209
+8,701
| +248% | +$1.04M | 0.02% | 428 |
|
|
2024
Q4 | $438K | Buy |
3,508
+189
| +6% | +$23.6K | 0.01% | 606 |
|
|
2024
Q3 | $410K | Sell |
3,319
-2,667
| -45% | -$330K | 0.01% | 643 |
|
|
2024
Q2 | $679K | Sell |
5,986
-2,576
| -30% | -$292K | 0.01% | 508 |
|
|
2024
Q1 | $1.01M | Buy |
8,562
+2,958
| +53% | +$350K | 0.01% | 469 |
|
|
2023
Q4 | $639K | Buy |
5,604
+839
| +18% | +$95.7K | 0.01% | 521 |
|
|
2023
Q3 | $481K | Buy |
4,765
+9
| +0.2% | +$908 | 0.01% | 475 |
|
|
2023
Q2 | $510K | Buy |
4,756
+980
| +26% | +$105K | 0.01% | 474 |
|
|
2023
Q1 | $388K | Sell |
3,776
-980
| -21% | -$101K | 0.02% | 385 |
|
|
2022
Q4 | $479K | Buy |
4,756
+980
| +26% | +$98.8K | 0.02% | 340 |
|
|
2022
Q3 | $340K | Hold |
3,776
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $356K | Buy |
3,776
+76
| +2% | +$7.17K | 0.02% | 268 |
|
|
2022
Q1 | $410K | Hold |
3,700
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $410K | Hold |
3,700
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $381K | Buy |
+3,700
| New | +$381K | 0.02% | 239 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 304 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 343 |
|