Prospera Financial Services’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 | $1.59M | Sell |
12,837
-46,274
| -78% | -$5.72M | 0.03% | 523 |
|
|
2025
Q1 | $7.08M | Sell |
59,111
-15,299
| -21% | -$1.83M | 0.16% | 140 |
|
|
2024
Q4 | $9.3M | Buy |
74,410
+16,220
| +28% | +$2.03M | 0.22% | 104 |
|
|
2024
Q3 | $7.19M | Buy |
58,190
+43,674
| +301% | +$5.4M | 0.18% | 119 |
|
|
2024
Q2 | $1.65M | Sell |
14,516
-2,420
| -14% | -$275K | 0.05% | 380 |
|
|
2024
Q1 | $2.01M | Sell |
16,936
-38,545
| -69% | -$4.56M | 0.06% | 328 |
|
|
2023
Q4 | $6.33M | Buy |
55,481
+39,075
| +238% | +$4.46M | 0.21% | 111 |
|
|
2023
Q3 | $1.66M | Buy |
16,406
+230
| +1% | +$23.2K | 0.06% | 302 |
|
|
2023
Q2 | $1.73M | Buy |
16,176
+4,161
| +35% | +$446K | 0.07% | 288 |
|
|
2023
Q1 | $1.24M | Buy |
12,015
+60
| +0.5% | +$6.18K | 0.05% | 363 |
|
|
2022
Q4 | $1.21M | Buy |
11,955
+264
| +2% | +$26.6K | 0.06% | 314 |
|
|
2022
Q3 | $1.05M | Buy |
11,691
+195
| +2% | +$17.6K | 0.06% | 356 |
|
|
2022
Q2 | $1.09M | Sell |
11,496
-4,552
| -28% | -$431K | 0.06% | 357 |
|
|
2022
Q1 | $1.76M | Buy |
16,048
+321
| +2% | +$35.2K | 0.07% | 298 |
|
|
2021
Q4 | $1.74M | Buy |
15,727
+621
| +4% | +$68.8K | 0.08% | 293 |
|
|
2021
Q3 | $1.56M | Sell |
15,106
-8,527
| -36% | -$880K | 0.08% | 290 |
|
|
2021
Q2 | $2.49M | Buy |
23,633
+17,341
| +276% | +$1.83M | 0.12% | 204 |
|
|
2021
Q1 | $643K | Sell |
6,292
-1,240
| -16% | -$127K | 0.04% | 432 |
|
|
2020
Q4 | $653K | Buy |
7,532
+7,352
| +4,084% | +$637K | 0.05% | 368 |
|
|
2020
Q3 | $12K | Sell |
180
-8,160
| -98% | -$544K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $554K | Sell |
8,340
-540
| -6% | -$35.9K | 0.05% | 330 |
|
|
2020
Q1 | $487K | Sell |
8,880
-658
| -7% | -$36.1K | 0.05% | 305 |
|
|
2019
Q4 | $814K | Buy |
9,538
+128
| +1% | +$10.9K | 0.06% | 292 |
|
|
2019
Q3 | $752K | Buy |
9,410
+6,340
| +207% | +$507K | 0.08% | 220 |
|
|
2019
Q2 | $245K | Buy |
+3,070
| New | +$245K | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-2,914
| Closed | -$225K | – | 463 |
|
|
2018
Q1 | $225K | Buy |
+2,914
| New | +$225K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-4,046
| Closed | -$233K | – | 313 |
|
|
2015
Q3 | $233K | Sell |
4,046
-858
| -17% | -$49.4K | 0.06% | 227 |
|
|
2015
Q2 | $316K | Sell |
4,904
-58
| -1% | -$3.74K | 0.08% | 191 |
|
|
2015
Q1 | $325K | Buy |
4,962
+346
| +7% | +$22.7K | 0.07% | 204 |
|
|
2014
Q4 | $295K | Buy |
4,616
+456
| +11% | +$29.1K | 0.07% | 208 |
|
|
2014
Q3 | $250K | Buy |
4,160
+2
| +0% | +$120 | 0.07% | 226 |
|
|
2014
Q2 | $264K | Buy |
4,158
+396
| +11% | +$25.1K | 0.07% | 214 |
|
|
2014
Q1 | $227K | Buy |
3,762
+178
| +5% | +$10.7K | 0.07% | 209 |
|
|
2013
Q4 | $208K | Sell |
3,584
-6,754
| -65% | -$392K | 0.07% | 229 |
|
|
2013
Q3 | $565K | Buy |
10,338
+1,018
| +11% | +$55.6K | 0.21% | 94 |
|
|
2013
Q2 | $477K | Buy |
+9,320
| New | +$477K | 0.22% | 102 |
|