Retirement Planning Company of New England’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 | $271K | Hold |
2,195
| – | – | 0.12% | 188 |
|
|
2025
Q1 | $263K | Sell |
2,195
-375
| -15% | -$44.9K | 0.13% | 189 |
|
|
2024
Q4 | $321K | Hold |
2,570
| – | – | 0.16% | 168 |
|
|
2024
Q3 | $318K | Sell |
2,570
-50
| -2% | -$6.18K | 0.16% | 162 |
|
|
2024
Q2 | $297K | Hold |
2,620
| – | – | 0.16% | 156 |
|
|
2024
Q1 | $310K | Hold |
2,620
| – | – | 0.17% | 162 |
|
|
2023
Q4 | $299K | Hold |
2,620
| – | – | 0.13% | 172 |
|
|
2023
Q3 | $264K | Hold |
2,620
| – | – | 0.15% | 149 |
|
|
2023
Q2 | $281K | Hold |
2,620
| – | – | 0.16% | 164 |
|
|
2023
Q1 | $269K | Hold |
2,620
| – | – | 0.16% | 169 |
|
|
2022
Q4 | $264K | Sell |
2,620
-40
| -2% | -$4.03K | 0.17% | 170 |
|
|
2022
Q3 | $239K | Hold |
2,660
| – | – | 0.17% | 170 |
|
|
2022
Q2 | $251K | Sell |
2,660
-20
| -0.7% | -$1.89K | 0.17% | 170 |
|
|
2022
Q1 | $293K | Hold |
2,680
| – | – | 0.17% | 170 |
|
|
2021
Q4 | $296K | Buy |
+2,680
| New | +$296K | 0.14% | 165 |
|