Quadrant Private Wealth 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 | $2.3M | Sell |
18,572
-3,742
| -17% | -$462K | 0.48% | 64 |
|
|
2025
Q1 | $2.67M | Hold |
22,314
| – | – | 0.67% | 45 |
|
|
2024
Q4 | $2.79M | Hold |
22,314
| – | – | 0.69% | 41 |
|
|
2024
Q3 | $2.76M | Hold |
22,314
| – | – | 0.68% | 39 |
|
|
2024
Q2 | $2.53M | Sell |
22,314
-78
| -0.3% | -$8.85K | 0.58% | 47 |
|
|
2024
Q1 | $2.65M | Buy |
22,392
+78
| +0.3% | +$9.23K | 0.67% | 41 |
|
|
2023
Q4 | $2.54M | Buy |
+22,314
| New | +$2.54M | 0.71% | 39 |
|
|
2023
Q3 | – | Sell |
-22,290
| Closed | -$2.39M | – | 229 |
|
|
2023
Q2 | $2.39M | Hold |
22,290
| – | – | 0.69% | 36 |
|
|
2023
Q1 | $2.29M | Hold |
22,290
| – | – | 0.71% | 39 |
|
|
2022
Q4 | $2.25M | Buy |
+22,290
| New | +$2.25M | 0.75% | 37 |
|