Salomon & Ludwin’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 | $13.4M | Sell |
105,218
-3,163
| -3% | -$403K | 1.32% | 22 |
|
|
2025
Q1 | $13M | Sell |
108,381
-3,891
| -3% | -$466K | 1.38% | 23 |
|
|
2024
Q4 | $14M | Sell |
112,272
-7,130
| -6% | -$891K | 1.49% | 22 |
|
|
2024
Q3 | $14.8M | Sell |
119,402
-11,932
| -9% | -$1.48M | 1.5% | 21 |
|
|
2024
Q2 | $14.9M | Sell |
131,334
-47,905
| -27% | -$5.44M | 1.66% | 19 |
|
|
2024
Q1 | $21.2M | Sell |
179,239
-3,447
| -2% | -$408K | 1.82% | 16 |
|
|
2023
Q4 | $18.4M | Hold |
182,686
| – | – | 1.92% | 16 |
|
|
2023
Q3 | $18.4M | Sell |
182,686
-863
| -0.5% | -$87.1K | 1.92% | 16 |
|
|
2023
Q2 | $19.7M | Buy |
183,549
+266
| +0.1% | +$28.5K | 2.09% | 14 |
|
|
2023
Q1 | $18.8M | Buy |
183,283
+419
| +0.2% | +$43.1K | 2.25% | 13 |
|
|
2022
Q4 | $18.4M | Sell |
182,864
-395
| -0.2% | -$39.8K | 2.34% | 12 |
|
|
2022
Q3 | $16.5M | Buy |
183,259
+792
| +0.4% | +$71.3K | 2.47% | 10 |
|
|
2022
Q2 | $17.2M | Sell |
182,467
-4,058
| -2% | -$383K | 2.66% | 10 |
|
|
2022
Q1 | $20.5M | Sell |
186,525
-609
| -0.3% | -$66.8K | 2.97% | 9 |
|
|
2021
Q4 | $20.7M | Sell |
187,134
-3,094
| -2% | -$342K | 2.93% | 10 |
|
|
2021
Q3 | $19.6M | Buy |
190,228
+561
| +0.3% | +$57.8K | 3.05% | 9 |
|
|
2021
Q2 | $20M | Buy |
189,667
+1,827
| +1% | +$192K | 3.14% | 9 |
|
|
2021
Q1 | $19.1M | Sell |
187,840
-8,627
| -4% | -$879K | 3.25% | 9 |
|
|
2020
Q4 | $17M | Sell |
196,467
-12,901
| -6% | -$1.11M | 3.14% | 8 |
|
|
2020
Q3 | $14.1M | Sell |
209,368
-6,876
| -3% | -$464K | 2.94% | 9 |
|
|
2020
Q2 | $14.4M | Sell |
216,244
-89,082
| -29% | -$5.92M | 3.1% | 9 |
|
|
2020
Q1 | $16.8M | Sell |
305,326
-5,928
| -2% | -$325K | 4.31% | 5 |
|
|
2019
Q4 | $26.6M | Sell |
311,254
-18,132
| -6% | -$1.55M | 5.27% | 6 |
|
|
2019
Q3 | $26.3M | Sell |
329,386
-6,016
| -2% | -$481K | 5.33% | 6 |
|
|
2019
Q2 | $26.7M | Sell |
335,402
-10,068
| -3% | -$803K | 5.41% | 6 |
|
|
2019
Q1 | $27.1M | Buy |
345,470
+4,150
| +1% | +$326K | 5.58% | 5 |
|
|
2018
Q4 | $23.6M | Buy |
+341,320
| New | +$23.6M | 5.45% | 5 |
|