Pure 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 | $1.74M | Buy |
14,056
+1,556
| +12% | +$192K | 0.03% | 164 |
|
|
2025
Q1 | $1.5M | Buy |
12,500
+58
| +0.5% | +$6.95K | 0.03% | 141 |
|
|
2024
Q4 | $1.55M | Sell |
12,442
-393
| -3% | -$49.1K | 0.04% | 135 |
|
|
2024
Q3 | $1.59M | Sell |
12,835
-188
| -1% | -$23.2K | 0.04% | 126 |
|
|
2024
Q2 | $1.48M | Sell |
13,023
-162
| -1% | -$18.4K | 0.04% | 126 |
|
|
2024
Q1 | $1.56M | Sell |
13,185
-265
| -2% | -$31.3K | 0.05% | 123 |
|
|
2023
Q4 | $1.53M | Sell |
13,450
-301
| -2% | -$34.3K | 0.05% | 120 |
|
|
2023
Q3 | $1.39M | Sell |
13,751
-8,522
| -38% | -$860K | 0.06% | 109 |
|
|
2023
Q2 | $2.39M | Sell |
22,273
-699
| -3% | -$74.9K | 0.1% | 90 |
|
|
2023
Q1 | $2.36M | Sell |
22,972
-823
| -3% | -$84.6K | 0.11% | 85 |
|
|
2022
Q4 | $2.4M | Sell |
23,795
-680
| -3% | -$68.5K | 0.12% | 79 |
|
|
2022
Q3 | $2.2M | Sell |
24,475
-3,550
| -13% | -$320K | 0.13% | 80 |
|
|
2022
Q2 | $2.65M | Buy |
28,025
+5,116
| +22% | +$483K | 0.16% | 77 |
|
|
2022
Q1 | $2.51M | Sell |
22,909
-42
| -0.2% | -$4.61K | 0.11% | 78 |
|
|
2021
Q4 | $2.54M | Sell |
22,951
-452
| -2% | -$50K | 0.13% | 72 |
|
|
2021
Q3 | $2.41M | Sell |
23,403
-152
| -0.6% | -$15.7K | 0.19% | 66 |
|
|
2021
Q2 | $2.48M | Sell |
23,555
-1,474
| -6% | -$155K | 0.2% | 64 |
|
|
2021
Q1 | $2.55M | Sell |
25,029
-5,078
| -17% | -$518K | 0.25% | 58 |
|
|
2020
Q4 | $2.6M | Sell |
30,107
-4,395
| -13% | -$379K | 0.31% | 54 |
|
|
2020
Q3 | $2.33M | Sell |
34,502
-1,370
| -4% | -$92.4K | 0.34% | 51 |
|
|
2020
Q2 | $2.38M | Sell |
35,872
-7,824
| -18% | -$520K | 0.37% | 45 |
|
|
2020
Q1 | $2.4M | Sell |
43,696
-26,244
| -38% | -$1.44M | 0.4% | 44 |
|
|
2019
Q4 | $5.97M | Buy |
69,940
+3,322
| +5% | +$284K | 1.02% | 29 |
|
|
2019
Q3 | $5.33M | Buy |
66,618
+3,350
| +5% | +$268K | 0.96% | 29 |
|
|
2019
Q2 | $5.05M | Buy |
63,268
+8,254
| +15% | +$658K | 0.9% | 30 |
|
|
2019
Q1 | $4.32M | Buy |
55,014
+588
| +1% | +$46.2K | 0.81% | 32 |
|
|
2018
Q4 | $3.77M | Buy |
54,426
+6,918
| +15% | +$479K | 0.76% | 33 |
|
|
2018
Q3 | $3.98M | Buy |
+47,508
| New | +$3.98M | 0.87% | 32 |
|
|
2017
Q4 | – | Sell |
-36,718
| Closed | -$2.8M | – | 43 |
|
|
2017
Q3 | $2.8M | Buy |
36,718
+3,310
| +10% | +$253K | 0.72% | 25 |
|
|
2017
Q2 | $2.48M | Buy |
33,408
+2,364
| +8% | +$176K | 0.67% | 29 |
|
|
2017
Q1 | $2.3M | Buy |
31,044
+4,602
| +17% | +$342K | 0.67% | 29 |
|
|
2016
Q4 | $1.92M | Buy |
26,442
+3,740
| +16% | +$272K | 0.58% | 29 |
|
|
2016
Q3 | $1.51M | Buy |
22,702
+6,382
| +39% | +$424K | 0.49% | 30 |
|
|
2016
Q2 | $1.05M | Buy |
16,320
+4,166
| +34% | +$267K | 0.36% | 32 |
|
|
2016
Q1 | $755K | Sell |
12,154
-404
| -3% | -$25.1K | 0.27% | 37 |
|
|
2015
Q4 | $736K | Buy |
12,558
+7,266
| +137% | +$426K | 0.32% | 33 |
|
|
2015
Q3 | $305K | Buy |
+5,292
| New | +$305K | 0.14% | 49 |
|