SAF
Smith Anglin Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
5,093
-1,915
| -27% | -$237K | 0.06% | 109 |
|
|
2025
Q1 | $839K | Sell |
7,008
-187
| -3% | -$22.4K | 0.09% | 89 |
|
|
2024
Q4 | $899K | Sell |
7,195
-273
| -4% | -$34.1K | 0.08% | 82 |
|
|
2024
Q3 | $923K | Sell |
7,468
-186
| -2% | -$23K | 0.09% | 81 |
|
|
2024
Q2 | $868K | Sell |
7,654
-1,818
| -19% | -$206K | 0.09% | 78 |
|
|
2024
Q1 | $1.12M | Sell |
9,472
-3,172
| -25% | -$375K | 0.12% | 70 |
|
|
2023
Q4 | $1.44M | Sell |
12,644
-253,145
| -95% | -$28.9M | 0.17% | 56 |
|
|
2023
Q3 | $26.8M | Buy |
265,789
+17,636
| +7% | +$1.78M | 3.26% | 10 |
|
|
2023
Q2 | $26.6M | Sell |
248,153
-21,372
| -8% | -$2.29M | 3.23% | 10 |
|
|
2023
Q1 | $27.7M | Buy |
269,525
+26,890
| +11% | +$2.76M | 4.13% | 9 |
|
|
2022
Q4 | $24.5M | Buy |
242,635
+21,225
| +10% | +$2.14M | 4.62% | 8 |
|
|
2022
Q3 | $19.9M | Buy |
221,410
+45,383
| +26% | +$4.08M | 4.2% | 8 |
|
|
2022
Q2 | $16.6M | Buy |
176,027
+4,619
| +3% | +$436K | 4.86% | 6 |
|
|
2022
Q1 | $18.8M | Buy |
171,408
+14,608
| +9% | +$1.6M | 4.35% | 9 |
|
|
2021
Q4 | $17.4M | Buy |
156,800
+23,449
| +18% | +$2.6M | 2.96% | 14 |
|
|
2021
Q3 | $13.7M | Sell |
133,351
-5,553
| -4% | -$572K | 2.68% | 14 |
|
|
2021
Q2 | $14.6M | Buy |
138,904
+13,458
| +11% | +$1.42M | 2.82% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
125,446
+28,120
| +29% | +$2.87M | 2.76% | 13 |
|
|
2020
Q4 | $8.4M | Buy |
+97,326
| New | +$8.4M | 1.51% | 21 |
|