SSW
Smith Shellnut Wilson’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 | $2.04M | Sell |
16,514
-7,293
| -31% | -$901K | 0.89% | 27 |
|
|
2025
Q1 | $2.85M | Buy |
23,807
+219
| +0.9% | +$26.2K | 1.31% | 17 |
|
|
2024
Q4 | $2.95M | Buy |
23,588
+322
| +1% | +$40.2K | 1.3% | 18 |
|
|
2024
Q3 | $2.88M | Sell |
23,266
-45
| -0.2% | -$5.56K | 1.3% | 18 |
|
|
2024
Q2 | $2.64M | Sell |
23,311
-230
| -1% | -$26.1K | 1.28% | 19 |
|
|
2024
Q1 | $2.78M | Sell |
23,541
-691
| -3% | -$81.7K | 1.48% | 17 |
|
|
2023
Q4 | $2.76M | Sell |
24,232
-439
| -2% | -$50.1K | 1.59% | 19 |
|
|
2023
Q3 | $2.49M | Sell |
24,671
-279
| -1% | -$28.2K | 1.52% | 19 |
|
|
2023
Q2 | $2.67M | Sell |
24,950
-214
| -0.9% | -$22.9K | 1.51% | 19 |
|
|
2023
Q1 | $2.59M | Sell |
25,164
-7
| -0% | -$719 | 1.57% | 21 |
|
|
2022
Q4 | $2.54M | Buy |
+25,171
| New | +$2.54M | 1.57% | 20 |
|
|
2022
Q3 | – | Sell |
-26,529
| Closed | -$2.51M | – | 21 |
|
|
2022
Q2 | $2.51M | Sell |
26,529
-465
| -2% | -$43.9K | 1.55% | 19 |
|
|
2022
Q1 | $2.96M | Sell |
26,994
-4,068
| -13% | -$446K | 1.55% | 18 |
|
|
2021
Q4 | $3.44M | Buy |
31,062
+427
| +1% | +$47.3K | 1.7% | 18 |
|
|
2021
Q3 | $3.16M | Buy |
30,635
+621
| +2% | +$64K | 1.83% | 15 |
|
|
2021
Q2 | $3.16M | Sell |
30,014
-540
| -2% | -$56.9K | 1.84% | 14 |
|
|
2021
Q1 | $3.11M | Sell |
30,554
-1,910
| -6% | -$195K | 1.9% | 15 |
|
|
2020
Q4 | $2.8M | Buy |
32,464
+30,277
| +1,384% | +$2.61M | 1.67% | 19 |
|
|
2020
Q3 | $16.2K | Sell |
2,187
-13,951
| -86% | -$103K | 6.06% | 3 |
|
|
2020
Q2 | $2.15M | Buy |
16,138
+83
| +0.5% | +$11K | 1.54% | 19 |
|
|
2020
Q1 | $1.76M | Buy |
16,055
+143
| +0.9% | +$15.7K | 1.48% | 20 |
|
|
2019
Q4 | $2.72M | Buy |
15,912
+94
| +0.6% | +$16.1K | 1.81% | 17 |
|
|
2019
Q3 | $2.53M | Buy |
15,818
+51
| +0.3% | +$8.15K | 1.87% | 16 |
|
|
2019
Q2 | $2.51M | Buy |
15,767
+157
| +1% | +$25K | 1.89% | 17 |
|
|
2019
Q1 | $2.45M | Buy |
+15,610
| New | +$2.45M | 1.94% | 16 |
|