Savant Capital’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 | $894K | Buy |
7,232
+8
| +0.1% | +$989 | 0.01% | 851 |
|
|
2025
Q1 | $865K | Sell |
7,224
-204
| -3% | -$24.4K | 0.01% | 805 |
|
|
2024
Q4 | $928K | Sell |
7,428
-190
| -2% | -$23.7K | 0.01% | 678 |
|
|
2024
Q3 | $942K | Sell |
7,618
-594
| -7% | -$73.4K | 0.01% | 663 |
|
|
2024
Q2 | $932K | Buy |
8,212
+1,051
| +15% | +$119K | 0.01% | 605 |
|
|
2024
Q1 | $847K | Sell |
7,161
-715
| -9% | -$84.6K | 0.01% | 591 |
|
|
2023
Q4 | $898K | Sell |
7,876
-158
| -2% | -$18K | 0.01% | 442 |
|
|
2023
Q3 | $811K | Sell |
8,034
-944
| -11% | -$95.3K | 0.01% | 430 |
|
|
2023
Q2 | $962K | Buy |
8,978
+13
| +0.1% | +$1.39K | 0.02% | 391 |
|
|
2023
Q1 | $921K | Buy |
8,965
+132
| +1% | +$13.6K | 0.02% | 342 |
|
|
2022
Q4 | $890K | Sell |
8,833
-142
| -2% | -$14.3K | 0.02% | 271 |
|
|
2022
Q3 | $808K | Hold |
8,975
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $847K | Buy |
8,975
+5
| +0.1% | +$472 | 0.03% | 254 |
|
|
2022
Q1 | $984K | Sell |
8,970
-370
| -4% | -$40.6K | 0.03% | 240 |
|
|
2021
Q4 | $1.03M | Buy |
9,340
+2,022
| +28% | +$224K | 0.03% | 230 |
|
|
2021
Q3 | $754K | Hold |
7,318
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $771K | Hold |
7,318
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $746K | Hold |
7,318
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $632K | Sell |
7,318
-1,178
| -14% | -$102K | 0.04% | 237 |
|
|
2020
Q3 | $573K | Sell |
8,496
-78
| -0.9% | -$5.26K | 0.04% | 236 |
|
|
2020
Q2 | $570K | Sell |
8,574
-956
| -10% | -$63.6K | 0.04% | 227 |
|
|
2020
Q1 | $523K | Sell |
9,530
-3,980
| -29% | -$218K | 0.05% | 220 |
|
|
2019
Q4 | $1.15M | Hold |
13,510
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $1.08M | Hold |
13,510
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $1.08M | Sell |
13,510
-298
| -2% | -$23.8K | 0.15% | 114 |
|
|
2019
Q1 | $1.08M | Sell |
13,808
-4,634
| -25% | -$364K | 0.2% | 96 |
|
|
2018
Q4 | $1.28M | Sell |
18,442
-5,802
| -24% | -$401K | 0.27% | 77 |
|
|
2018
Q3 | $2.03M | Buy |
+24,244
| New | +$2.03M | 0.36% | 57 |
|
|
2017
Q4 | – | Sell |
-2,670
| Closed | -$204K | – | 287 |
|
|
2017
Q3 | $204K | Buy |
+2,670
| New | +$204K | 0.05% | 265 |
|