Saxon Interests’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 | $622K | Hold |
5,195
| – | – | 0.29% | 77 |
|
|
2025
Q1 | $622K | Buy |
5,195
+40
| +0.8% | +$4.79K | 0.29% | 77 |
|
|
2024
Q4 | $644K | Sell |
5,155
-5
| -0.1% | -$625 | 0.28% | 81 |
|
|
2024
Q3 | $638K | Sell |
5,160
-94
| -2% | -$11.6K | 0.29% | 86 |
|
|
2024
Q2 | $596K | Sell |
5,254
-8
| -0.2% | -$908 | 0.28% | 82 |
|
|
2024
Q1 | $622K | Sell |
5,262
-3
| -0.1% | -$355 | 0.3% | 86 |
|
|
2023
Q4 | $600K | Buy |
+5,265
| New | +$600K | 0.3% | 87 |
|
|
2023
Q3 | – | Sell |
-5,292
| Closed | -$567K | – | 114 |
|
|
2023
Q2 | $567K | Sell |
5,292
-325
| -6% | -$34.8K | 0.3% | 90 |
|
|
2023
Q1 | $577K | Sell |
5,617
-35
| -0.6% | -$3.6K | 0.33% | 93 |
|
|
2022
Q4 | $590K | Sell |
5,652
-2
| -0% | -$209 | 0.34% | 83 |
|
|
2022
Q3 | $538K | Sell |
5,654
-2,215
| -28% | -$211K | 0.33% | 74 |
|
|
2022
Q2 | $743K | Buy |
7,869
+17
| +0.2% | +$1.61K | 0.45% | 61 |
|
|
2022
Q1 | $861K | Buy |
7,852
+2,863
| +57% | +$314K | 0.46% | 59 |
|
|
2021
Q4 | $560K | Buy |
+4,989
| New | +$560K | 0.32% | 71 |
|