Quadrant Capital Group’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 | – | Sell |
-750
| Closed | -$89.8K | – | 1940 |
|
|
2025
Q1 | $89.8K | Sell |
750
-3,592
| -83% | -$430K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $543K | Sell |
4,342
-1,987
| -31% | -$248K | 0.04% | 308 |
|
|
2024
Q3 | $782K | Hold |
6,329
| – | – | 0.05% | 243 |
|
|
2024
Q2 | $718K | Hold |
6,329
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $749K | Buy |
6,329
+1,987
| +46% | +$235K | 0.06% | 235 |
|
|
2023
Q4 | $495K | Sell |
4,342
-1,234
| -22% | -$141K | 0.04% | 311 |
|
|
2023
Q3 | $563K | Buy |
5,576
+4,342
| +352% | +$438K | 0.06% | 250 |
|
|
2023
Q2 | $132K | Hold |
1,234
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $127K | Buy |
1,234
+180
| +17% | +$18.5K | 0.01% | 710 |
|
|
2022
Q4 | $106K | Hold |
1,054
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $95K | Buy |
+1,054
| New | +$95K | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$2K | – | 2585 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1K | Sell |
16
-1,568
| -99% | -$98K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $107K | Buy |
1,584
+530
| +50% | +$35.8K | 0.02% | 403 |
|
|
2020
Q2 | $70K | Buy |
+1,054
| New | +$70K | 0.02% | 594 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$88K | – | 2240 |
|
|
2018
Q3 | $88K | Hold |
1,054
| – | – | 0.03% | 452 |
|
|
2018
Q2 | $85K | Hold |
1,054
| – | – | 0.03% | 461 |
|
|
2018
Q1 | $81K | Sell |
1,054
-428
| -29% | -$32.9K | 0.03% | 483 |
|
|
2017
Q4 | $118K | Buy |
1,482
+10
| +0.7% | +$796 | 0.05% | 343 |
|
|
2017
Q3 | $111K | Hold |
1,472
| – | – | 0.05% | 354 |
|
|
2017
Q2 | $109K | Hold |
1,472
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $109K | Buy |
1,472
+2
| +0.1% | +$148 | 0.05% | 330 |
|
|
2016
Q4 | $106K | Buy |
1,470
+432
| +42% | +$31.2K | 0.05% | 250 |
|
|
2016
Q3 | $69K | Sell |
1,038
-1,042
| -50% | -$69.3K | 0.05% | 332 |
|
|
2016
Q2 | $132K | Hold |
2,080
| – | – | 0.09% | 186 |
|
|
2016
Q1 | $129K | Hold |
2,080
| – | – | 0.08% | 189 |
|
|
2015
Q4 | $121K | Sell |
2,080
-432
| -17% | -$25.1K | 0.08% | 212 |
|
|
2015
Q3 | $143K | Hold |
2,512
| – | – | 0.1% | 170 |
|
|
2015
Q2 | $161K | Buy |
+2,512
| New | +$161K | 0.1% | 167 |
|