Rice Partnership’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 | $46.7K | Buy |
378
+26
| +7% | +$3.21K | 0.01% | 140 |
|
|
2025
Q1 | $42.1K | Hold |
352
| – | – | 0.01% | 125 |
|
|
2024
Q4 | $44K | Hold |
352
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $43.5K | Hold |
352
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $39.9K | Hold |
352
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $41.6K | Sell |
352
-185
| -34% | -$21.9K | 0.01% | 116 |
|
|
2023
Q4 | $61.2K | Buy |
537
+9
| +2% | +$1.03K | 0.02% | 103 |
|
|
2023
Q3 | $53.3K | Hold |
528
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $56.6K | Hold |
528
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $54.3K | Hold |
528
| – | – | 0.02% | 101 |
|
|
2022
Q4 | $53.2K | Hold |
528
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $48K | Hold |
528
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $50K | Hold |
528
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $58K | Hold |
528
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $58K | Hold |
528
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $54K | Hold |
528
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $56K | Hold |
528
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $54K | Hold |
528
| – | – | 0.02% | 97 |
|
|
2020
Q4 | $46K | Buy |
+528
| New | +$46K | 0.02% | 100 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$10K | – | 94 |
|
|
2020
Q2 | $10K | Hold |
150
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $13K | Hold |
150
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 93 |
|