SignatureFD’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 | $236K | Hold |
1,912
| – | – | ﹤0.01% | 832 |
|
|
2025
Q1 | $229K | Hold |
1,912
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $239K | Sell |
1,912
-49
| -2% | -$6.12K | ﹤0.01% | 790 |
|
|
2024
Q3 | $242K | Sell |
1,961
-491
| -20% | -$60.7K | ﹤0.01% | 769 |
|
|
2024
Q2 | $278K | Hold |
2,452
| – | – | 0.01% | 688 |
|
|
2024
Q1 | $290K | Buy |
2,452
+49
| +2% | +$5.8K | 0.01% | 692 |
|
|
2023
Q4 | $274K | Buy |
2,403
+1,187
| +98% | +$135K | 0.01% | 677 |
|
|
2023
Q3 | $123K | Sell |
1,216
-163
| -12% | -$16.5K | ﹤0.01% | 951 |
|
|
2023
Q2 | $148K | Buy |
1,379
+163
| +13% | +$17.5K | ﹤0.01% | 867 |
|
|
2023
Q1 | $125K | Hold |
1,216
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $123K | Hold |
1,216
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $109K | Hold |
1,216
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $115K | Sell |
1,216
-244
| -17% | -$23.1K | ﹤0.01% | 913 |
|
|
2022
Q1 | $160K | Buy |
1,460
+912
| +166% | +$99.9K | ﹤0.01% | 816 |
|
|
2021
Q4 | $61K | Hold |
548
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $56K | Sell |
548
-47
| -8% | -$4.8K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $63K | Sell |
595
-8
| -1% | -$847 | ﹤0.01% | 1166 |
|
|
2021
Q1 | $61K | Buy |
603
+47
| +8% | +$4.76K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $48K | Hold |
556
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $37K | Sell |
556
-52
| -9% | -$3.46K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $40K | Buy |
608
+88
| +17% | +$5.79K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $29K | Sell |
520
-134
| -20% | -$7.47K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $56K | Buy |
654
+134
| +26% | +$11.5K | ﹤0.01% | 927 |
|
|
2019
Q3 | $42K | Hold |
520
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $41K | Hold |
520
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $41K | Hold |
520
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $36K | Hold |
520
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $44K | Hold |
520
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $42K | Hold |
520
| – | – | ﹤0.01% | 915 |
|
|
2018
Q1 | $40K | Buy |
+520
| New | +$40K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-6,142
| Closed | -$456K | – | 304 |
|
|
2017
Q1 | $456K | Buy |
+6,142
| New | +$456K | 0.07% | 132 |
|
|
2016
Q4 | – | Sell |
-520
| Closed | -$35K | – | 692 |
|
|
2016
Q3 | $35K | Hold |
520
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $33K | Hold |
520
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $32K | Hold |
520
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $30K | Hold |
520
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $30K | Hold |
520
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $34K | Hold |
520
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $34K | Hold |
520
| – | – | 0.01% | 361 |
|
|
2014
Q4 | $33K | Hold |
520
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $31K | Hold |
520
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $33K | Hold |
520
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $31K | Hold |
520
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $30K | Hold |
520
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $28K | Hold |
520
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $26K | Buy |
+520
| New | +$26K | 0.01% | 235 |
|