Simon Quick Advisors’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 | $1.31M | Sell |
10,584
-125
| -1% | -$15.4K | 0.05% | 206 |
|
|
2025
Q1 | $1.28M | Hold |
10,709
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $1.34M | Hold |
10,709
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $1.32M | Buy |
10,709
+1
| +0% | +$124 | 0.08% | 110 |
|
|
2024
Q2 | $1.21M | Hold |
10,708
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $1.27M | Sell |
10,708
-1,054
| -9% | -$125K | 0.09% | 110 |
|
|
2023
Q4 | $1.34M | Buy |
11,762
+2
| +0% | +$228 | 0.12% | 94 |
|
|
2023
Q3 | $1.19M | Buy |
11,760
+1,182
| +11% | +$119K | 0.11% | 94 |
|
|
2023
Q2 | $1.13M | Sell |
10,578
-161
| -1% | -$17.2K | 0.1% | 92 |
|
|
2023
Q1 | $1.1M | Sell |
10,739
-129
| -1% | -$13.3K | 0.12% | 92 |
|
|
2022
Q4 | $1.1M | Sell |
10,868
-400
| -4% | -$40.3K | 0.13% | 82 |
|
|
2022
Q3 | $1.01M | Hold |
11,268
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $1.15M | Buy |
11,268
+10,807
| +2,344% | +$1.1M | 0.15% | 79 |
|
|
2022
Q1 | $51K | Hold |
461
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $51K | Buy |
461
+1
| +0.2% | +$111 | 0.01% | 227 |
|
|
2021
Q3 | $47K | Hold |
460
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $48K | Hold |
460
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $46K | Sell |
460
-142
| -24% | -$14.2K | 0.01% | 271 |
|
|
2020
Q4 | $52K | Buy |
+602
| New | +$52K | 0.02% | 209 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$8K | – | 472 |
|
|
2020
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$7K | – | 529 |
|
|
2019
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-776
| Closed | -$59K | – | 520 |
|
|
2017
Q3 | $59K | Hold |
776
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $58K | Hold |
776
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $58K | Buy |
+776
| New | +$58K | 0.03% | 146 |
|