QRG Capital Management’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 | $279K | Sell |
2,261
-281
| -11% | -$34.7K | ﹤0.01% | 982 |
|
|
2025
Q1 | $304K | Sell |
2,542
-828
| -25% | -$99.1K | ﹤0.01% | 911 |
|
|
2024
Q4 | $421K | Buy |
3,370
+666
| +25% | +$83.2K | ﹤0.01% | 808 |
|
|
2024
Q3 | $334K | Buy |
2,704
+333
| +14% | +$41.2K | ﹤0.01% | 883 |
|
|
2024
Q2 | $269K | Sell |
2,371
-12
| -0.5% | -$1.36K | ﹤0.01% | 903 |
|
|
2024
Q1 | $282K | Sell |
2,383
-960
| -29% | -$114K | ﹤0.01% | 910 |
|
|
2023
Q4 | $381K | Buy |
3,343
+687
| +26% | +$78.3K | 0.01% | 801 |
|
|
2023
Q3 | $268K | Buy |
+2,656
| New | +$268K | ﹤0.01% | 848 |
|