Sather Financial Group’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 | $1.14M | Hold |
9,190
| – | – | 0.07% | 43 |
|
|
2025
Q1 | $1.1M | Hold |
9,190
| – | – | 0.07% | 40 |
|
|
2024
Q4 | $1.15M | Hold |
9,190
| – | – | 0.07% | 40 |
|
|
2024
Q3 | $1.14M | Hold |
9,190
| – | – | 0.07% | 37 |
|
|
2024
Q2 | $1.04M | Hold |
9,190
| – | – | 0.07% | 37 |
|
|
2024
Q1 | $1.09M | Sell |
9,190
-250
| -3% | -$29.6K | 0.08% | 44 |
|
|
2023
Q4 | $1.08M | Hold |
9,440
| – | – | 0.08% | 47 |
|
|
2023
Q3 | $953K | Hold |
9,440
| – | – | 0.08% | 48 |
|
|
2023
Q2 | $1.01M | Hold |
9,440
| – | – | 0.08% | 48 |
|
|
2023
Q1 | $970K | Hold |
9,440
| – | – | 0.08% | 51 |
|
|
2022
Q4 | $952K | Hold |
9,440
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $850K | Hold |
9,440
| – | – | 0.09% | 37 |
|
|
2022
Q2 | $891K | Hold |
9,440
| – | – | 0.09% | 40 |
|
|
2022
Q1 | $1.04M | Hold |
9,440
| – | – | 0.09% | 37 |
|
|
2021
Q4 | $1.05M | Hold |
9,440
| – | – | 0.09% | 33 |
|
|
2021
Q3 | $973K | Buy |
+9,440
| New | +$973K | 0.1% | 35 |
|