River Wealth Advisors’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 | $3.64M | Sell |
29,457
-376
| -1% | -$46.5K | 0.45% | 53 |
|
|
2025
Q1 | $3.57M | Sell |
29,833
-401
| -1% | -$48K | 0.5% | 49 |
|
|
2024
Q4 | $3.78M | Sell |
30,234
-885
| -3% | -$111K | 0.5% | 50 |
|
|
2024
Q3 | $3.85M | Sell |
31,119
-279
| -0.9% | -$34.5K | 0.51% | 52 |
|
|
2024
Q2 | $3.56M | Sell |
31,398
-1,148
| -4% | -$130K | 0.51% | 54 |
|
|
2024
Q1 | $3.85M | Sell |
32,546
-901
| -3% | -$107K | 0.56% | 53 |
|
|
2023
Q4 | $3.81M | Buy |
33,447
+88
| +0.3% | +$10K | 0.61% | 45 |
|
|
2023
Q3 | $3.37M | Sell |
33,359
-1,038
| -3% | -$105K | 0.6% | 46 |
|
|
2023
Q2 | $3.68M | Sell |
34,397
-620
| -2% | -$66.4K | 0.63% | 43 |
|
|
2023
Q1 | $3.6M | Sell |
35,017
-695
| -2% | -$71.4K | 0.65% | 41 |
|
|
2022
Q4 | $3.6M | Sell |
35,712
-272
| -0.8% | -$27.4K | 0.69% | 41 |
|
|
2022
Q3 | $3.24M | Sell |
35,984
-1,905
| -5% | -$171K | 0.7% | 41 |
|
|
2022
Q2 | $3.58M | Sell |
37,889
-525
| -1% | -$49.6K | 0.66% | 46 |
|
|
2022
Q1 | $4.21M | Sell |
38,414
-407
| -1% | -$44.6K | 0.67% | 43 |
|
|
2021
Q4 | $4.3M | Sell |
38,821
-608
| -2% | -$67.3K | 0.67% | 45 |
|
|
2021
Q3 | $4.06M | Sell |
39,429
-75
| -0.2% | -$7.73K | 0.7% | 40 |
|
|
2021
Q2 | $4.16M | Sell |
39,504
-454
| -1% | -$47.8K | 0.73% | 35 |
|
|
2021
Q1 | $4.07M | Sell |
39,958
-601
| -1% | -$61.3K | 0.76% | 33 |
|
|
2020
Q4 | $3.5M | Sell |
40,559
-1,339
| -3% | -$116K | 0.76% | 34 |
|
|
2020
Q3 | $2.83M | Sell |
41,898
-4,696
| -10% | -$317K | 0.74% | 38 |
|
|
2020
Q2 | $3.1M | Sell |
46,594
-92
| -0.2% | -$6.12K | 0.94% | 27 |
|
|
2020
Q1 | $2.56M | Sell |
46,686
-15,484
| -25% | -$850K | 1.02% | 25 |
|
|
2019
Q4 | $5.31M | Buy |
62,170
+250
| +0.4% | +$21.3K | 1.79% | 14 |
|
|
2019
Q3 | $4.95M | Sell |
61,920
-1,100
| -2% | -$87.9K | 1.87% | 10 |
|
|
2019
Q2 | $5.03M | Sell |
63,020
-734
| -1% | -$58.5K | 1.96% | 9 |
|
|
2019
Q1 | $5M | Sell |
63,754
-1,372
| -2% | -$108K | 2.1% | 7 |
|
|
2018
Q4 | $4.51M | Sell |
65,126
-14
| -0% | -$968 | 2% | 7 |
|
|
2018
Q3 | $5.45M | Sell |
65,140
-744
| -1% | -$62.2K | 2.01% | 5 |
|
|
2018
Q2 | $5.34M | Sell |
65,884
-1,560
| -2% | -$126K | 2.08% | 4 |
|
|
2018
Q1 | $5.21M | Sell |
67,444
-2,166
| -3% | -$167K | 2.2% | 4 |
|
|
2017
Q4 | $5.57M | Sell |
69,610
-4,778
| -6% | -$383K | 2.32% | 3 |
|
|
2017
Q3 | $5.68M | Sell |
74,388
-4,674
| -6% | -$357K | 2.57% | 3 |
|
|
2017
Q2 | $5.87M | Sell |
79,062
-502
| -0.6% | -$37.3K | 2.73% | 2 |
|
|
2017
Q1 | $5.91M | Sell |
79,564
-4,602
| -5% | -$342K | 2.87% | 3 |
|
|
2016
Q4 | $6.11M | Sell |
84,166
-2,066
| -2% | -$150K | 3.09% | 2 |
|
|
2016
Q3 | $5.73M | Sell |
86,232
-890
| -1% | -$59.2K | 3.17% | 2 |
|
|
2016
Q2 | $5.58M | Sell |
87,122
-1,630
| -2% | -$104K | 3.2% | 2 |
|
|
2016
Q1 | $5.5M | Sell |
88,752
-1,294
| -1% | -$80.2K | 3.29% | 2 |
|
|
2015
Q4 | $5.28M | Sell |
90,046
-3,960
| -4% | -$232K | 3.34% | 2 |
|
|
2015
Q3 | $5.42M | Buy |
94,006
+4,912
| +6% | +$283K | 3.72% | 2 |
|
|
2015
Q2 | $5.75M | Buy |
89,094
+1,054
| +1% | +$68K | 3.65% | 1 |
|
|
2015
Q1 | $5.76M | Buy |
+88,040
| New | +$5.76M | 3.57% | 1 |
|