S.A. Mason’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 | $109K | Hold |
880
| – | – | 0.05% | 234 |
|
|
2025
Q1 | $105K | Hold |
880
| – | – | 0.06% | 224 |
|
|
2024
Q4 | $110K | Hold |
880
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $109K | Hold |
880
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $99.8K | Hold |
880
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $104K | Hold |
880
| – | – | 0.06% | 213 |
|
|
2023
Q4 | $100K | Hold |
880
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $88.8K | Hold |
880
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $90.4K | Hold |
880
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $90.4K | Hold |
880
| – | – | 0.07% | 220 |
|
|
2022
Q4 | $88.7K | Hold |
880
| – | – | 0.07% | 218 |
|
|
2022
Q3 | $79K | Hold |
880
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $83K | Hold |
880
| – | – | 0.06% | 221 |
|
|
2022
Q1 | $96K | Hold |
880
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $97K | Hold |
880
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $91K | Hold |
880
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $93K | Hold |
880
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $90K | Hold |
880
| – | – | 0.07% | 204 |
|
|
2020
Q4 | $76K | Buy |
+880
| New | +$76K | 0.06% | 205 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$48K | – | 333 |
|
|
2020
Q1 | $48K | Hold |
880
| – | – | 0.06% | 207 |
|
|
2019
Q4 | $75K | Buy |
+880
| New | +$75K | 0.07% | 197 |
|