RFG Advisory’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
$503K Buy
4,069
+615
+18% +$76K 0.01% 616
2025
Q1
$414K Buy
3,454
+174
+5% +$20.8K 0.01% 628
2024
Q4
$410K Buy
3,280
+1,423
+77% +$178K 0.01% 569
2024
Q3
$230K Sell
1,857
-880
-32% -$109K 0.01% 681
2024
Q2
$311K Buy
+2,737
New +$311K 0.01% 591