SeaCrest Wealth Management’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 | – | Sell |
-4,329
| Closed | -$518K | – | 657 |
|
|
2025
Q1 | $518K | Sell |
4,329
-59
| -1% | -$7.06K | 0.06% | 324 |
|
|
2024
Q4 | $548K | Sell |
4,388
-46
| -1% | -$5.75K | 0.06% | 313 |
|
|
2024
Q3 | $548K | Buy |
4,434
+6
| +0.1% | +$742 | 0.06% | 315 |
|
|
2024
Q2 | $502K | Sell |
4,428
-57
| -1% | -$6.47K | 0.06% | 315 |
|
|
2024
Q1 | $530K | Sell |
4,485
-6
| -0.1% | -$710 | 0.06% | 300 |
|
|
2023
Q4 | $501K | Buy |
4,491
+318
| +8% | +$35.5K | 0.06% | 311 |
|
|
2023
Q3 | $421K | Hold |
4,173
| – | – | 0.05% | 350 |
|
|
2023
Q2 | $447K | Buy |
4,173
+3
| +0.1% | +$321 | 0.06% | 349 |
|
|
2023
Q1 | $429K | Buy |
4,170
+11
| +0.3% | +$1.13K | 0.06% | 363 |
|
|
2022
Q4 | $419K | Buy |
4,159
+12
| +0.3% | +$1.21K | 0.06% | 363 |
|
|
2022
Q3 | $373K | Sell |
4,147
-277
| -6% | -$24.9K | 0.06% | 372 |
|
|
2022
Q2 | $418K | Buy |
4,424
+886
| +25% | +$83.7K | 0.05% | 375 |
|
|
2022
Q1 | $388K | Sell |
3,538
-495
| -12% | -$54.3K | 0.04% | 438 |
|
|
2021
Q4 | $446K | Buy |
4,033
+513
| +15% | +$56.7K | 0.05% | 390 |
|
|
2021
Q3 | $363K | Hold |
3,520
| – | – | 0.04% | 438 |
|
|
2021
Q2 | $371K | Sell |
3,520
-10
| -0.3% | -$1.05K | 0.04% | 429 |
|
|
2021
Q1 | $360K | Buy |
+3,530
| New | +$360K | 0.05% | 409 |
|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$208K | – | 537 |
|
|
2019
Q4 | $208K | Buy |
+2,440
| New | +$208K | 0.03% | 493 |
|
|
2019
Q2 | – | Sell |
-2,422
| Closed | -$190K | – | 1140 |
|
|
2019
Q1 | $190K | Buy |
2,422
+306
| +14% | +$24K | 0.03% | 485 |
|
|
2018
Q4 | $146K | Buy |
2,116
+12
| +0.6% | +$828 | 0.03% | 527 |
|
|
2018
Q3 | $176K | Sell |
2,104
-26
| -1% | -$2.18K | 0.03% | 551 |
|
|
2018
Q2 | $173K | Hold |
2,130
| – | – | 0.03% | 543 |
|
|
2018
Q1 | $165K | Buy |
2,130
+6
| +0.3% | +$465 | 0.03% | 544 |
|
|
2017
Q4 | $170K | Buy |
+2,124
| New | +$170K | 0.03% | 550 |
|