Smithfield Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185K | Hold |
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|
2025
Q2 | $176K | Hold |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $178K | Hold |
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|
2024
Q3 | $176K | Hold |
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|
2024
Q2 | $161K | Hold |
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|
2024
Q1 | $168K | Hold |
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|
2023
Q4 | $162K | Hold |
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $152K | Hold |
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|
2023
Q1 | $146K | Hold |
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|
2022
Q4 | $143K | Hold |
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|
2022
Q3 | $128K | Hold |
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|
2022
Q2 | $135K | Hold |
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|
2022
Q1 | $156K | Hold |
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|
2021
Q4 | $158K | Hold |
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|
2021
Q3 | $147K | Buy |
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|
2021
Q2 | $90K | Hold |
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|
2021
Q1 | $87K | Hold |
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|
2020
Q4 | $74K | Hold |
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|
2020
Q3 | $58K | Hold |
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|
2020
Q2 | $57K | Hold |
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|
2020
Q1 | $47K | Sell |
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|
2019
Q4 | $146K | Hold |
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|
2019
Q3 | $137K | Hold |
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|
2019
Q2 | $136K | Hold |
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|
2019
Q1 | $134K | Hold |
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|
2018
Q4 | $118K | Hold |
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|
2018
Q3 | $143K | Hold |
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|
2018
Q2 | $138K | Hold |
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|
2018
Q1 | $132K | Hold |
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|
2017
Q4 | $137K | Hold |
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|
2017
Q3 | $130K | Hold |
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|
2017
Q2 | $127K | Sell |
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|
2017
Q1 | $139K | Hold |
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|
2016
Q4 | $136K | Buy |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $109K | Sell |
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|
2016
Q1 | $106K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $70K | Sell |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $78K | Hold |
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|
2014
Q3 | $74K | Hold |
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|
2014
Q2 | $78K | Hold |
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|
2014
Q1 | $74K | Sell |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $88K | Hold |
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|
2013
Q2 | $83K | Buy |
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