Rockbridge Investment 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 | $564K | Hold |
4,566
| – | – | 0.06% | 78 |
|
|
2025
Q1 | $547K | Sell |
4,566
-93
| -2% | -$11.1K | 0.06% | 79 |
|
|
2024
Q4 | $582K | Buy |
4,659
+1,360
| +41% | +$170K | 0.07% | 79 |
|
|
2024
Q3 | $408K | Buy |
3,299
+77
| +2% | +$9.52K | 0.05% | 94 |
|
|
2024
Q2 | $366K | Hold |
3,222
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $381K | Sell |
3,222
-1,560
| -33% | -$185K | 0.06% | 88 |
|
|
2023
Q4 | $545K | Buy |
4,782
+87
| +2% | +$9.92K | 0.08% | 72 |
|
|
2023
Q3 | $474K | Hold |
4,695
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $503K | Hold |
4,695
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $483K | Hold |
4,695
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $473K | Buy |
4,695
+1,560
| +50% | +$157K | 0.1% | 71 |
|
|
2022
Q3 | $282K | Hold |
3,135
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $296K | Sell |
3,135
-384
| -11% | -$36.3K | 0.06% | 79 |
|
|
2022
Q1 | $387K | Sell |
3,519
-9,400
| -73% | -$1.03M | 0.06% | 108 |
|
|
2021
Q4 | $1.43M | Buy |
12,919
+9
| +0.1% | +$996 | 0.21% | 58 |
|
|
2021
Q3 | $1.33M | Hold |
12,910
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $1.36M | Buy |
12,910
+2,380
| +23% | +$251K | 0.23% | 55 |
|
|
2021
Q1 | $1.07M | Sell |
10,530
-416
| -4% | -$42.4K | 0.2% | 58 |
|
|
2020
Q4 | $945K | Hold |
10,946
| – | – | 0.19% | 58 |
|
|
2020
Q3 | $738K | Hold |
10,946
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $728K | Buy |
+10,946
| New | +$728K | 0.19% | 60 |
|