Shakespeare 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 | $1.59M | Sell |
12,834
-6
| -0% | -$741 | 0.42% | 30 |
|
|
2025
Q1 | $1.54M | Sell |
12,840
-426
| -3% | -$51K | 0.41% | 27 |
|
|
2024
Q4 | $1.66M | Sell |
13,266
-31
| -0.2% | -$3.87K | 0.45% | 27 |
|
|
2024
Q3 | $1.64M | Buy |
13,297
+2,025
| +18% | +$250K | 0.43% | 27 |
|
|
2024
Q2 | $1.28M | Sell |
11,272
-45
| -0.4% | -$5.11K | 0.37% | 31 |
|
|
2024
Q1 | $1.34M | Sell |
11,317
-49
| -0.4% | -$5.8K | 0.39% | 31 |
|
|
2023
Q4 | $1.3M | Sell |
11,366
-1,592
| -12% | -$182K | 0.4% | 31 |
|
|
2023
Q3 | $1.31M | Buy |
12,958
+1,651
| +15% | +$167K | 0.46% | 28 |
|
|
2023
Q2 | $1.21M | Hold |
11,307
| – | – | 0.41% | 30 |
|
|
2023
Q1 | $1.16M | Sell |
11,307
-1,471
| -12% | -$151K | 0.41% | 29 |
|
|
2022
Q4 | $1.29M | Sell |
12,778
-2,069
| -14% | -$209K | 0.47% | 28 |
|
|
2022
Q3 | $1.34M | Buy |
14,847
+281
| +2% | +$25.3K | 0.56% | 26 |
|
|
2022
Q2 | $1.39M | Sell |
14,566
-233
| -2% | -$22.2K | 0.56% | 28 |
|
|
2022
Q1 | $1.62M | Sell |
14,799
-174
| -1% | -$19.1K | 0.58% | 26 |
|
|
2021
Q4 | $1.66M | Sell |
14,973
-371
| -2% | -$41.1K | 0.59% | 27 |
|
|
2021
Q3 | $1.61M | Sell |
15,344
-669
| -4% | -$70.3K | 0.62% | 27 |
|
|
2021
Q2 | $1.7M | Sell |
16,013
-831
| -5% | -$88.2K | 0.65% | 27 |
|
|
2021
Q1 | $1.72M | Sell |
16,844
-1,175
| -7% | -$120K | 0.71% | 25 |
|
|
2020
Q4 | $1.56M | Sell |
18,019
-499
| -3% | -$43.1K | 0.68% | 25 |
|
|
2020
Q3 | $1.25M | Sell |
18,518
-356
| -2% | -$24K | 0.66% | 26 |
|
|
2020
Q2 | $1.26M | Sell |
18,874
-4,612
| -20% | -$307K | 0.73% | 27 |
|
|
2020
Q1 | $1.29M | Buy |
23,486
+358
| +2% | +$19.6K | 0.89% | 25 |
|
|
2019
Q4 | $1.97M | Sell |
23,128
-116
| -0.5% | -$9.9K | 1.07% | 24 |
|
|
2019
Q3 | $1.86M | Sell |
23,244
-20
| -0.1% | -$1.6K | 1.07% | 24 |
|
|
2019
Q2 | $1.86M | Sell |
23,264
-312
| -1% | -$24.9K | 1.2% | 24 |
|
|
2019
Q1 | $1.85M | Buy |
23,576
+1,366
| +6% | +$107K | 1.39% | 22 |
|
|
2018
Q4 | $1.54M | Buy |
+22,210
| New | +$1.54M | 1.18% | 23 |
|