SNS Financial Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

SNS Financial Group’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Sell	21,763 -318	-1%	-$43.5K	0.25%	43
2025 Q4	$2.91M	Sell	22,081 -490	-2%	-$63.8K	0.25%	41
2025 Q3	$2.93M	Sell	22,571 -1,326	-6%	-$170K	0.25%	42
2025 Q2	$2.95M	Sell	23,897 -80	-0.3%	-$9.41K	0.28%	41
2025 Q1	$2.87M	Sell	23,977 -460	-2%	-$57.6K	0.29%	39
2024 Q4	$3.05M	Sell	24,437 -1,477	-6%	-$189K	0.31%	38
2024 Q3	$3.2M	Sell	25,914 -622	-2%	-$74K	0.32%	40
2024 Q2	$3.01M	Sell	26,536 -1,033	-4%	-$118K	0.32%	39
2024 Q1	$3.26M	Sell	27,569 -6,174	-18%	-$695K	0.36%	37
2023 Q4	$3.85M	Sell	33,743 -920	-3%	-$94.6K	0.46%	34
2023 Q3	$3.52M	Sell	34,663 -950	-3%	-$102K	0.46%	33
2023 Q2	$3.82M	Buy	35,613 +263	+0.7%	+$26.7K	0.5%	32
2023 Q1	$3.63M	Sell	35,350 -200	-0.6%	-$21.4K	0.48%	36
2022 Q4	$3.58M	Sell	35,550 -2,199	-6%	-$220K	0.49%	37
2022 Q3	$3.4M	Buy	37,749 +2,608	+7%	+$260K	0.49%	36
2022 Q2	$3.32M	Sell	35,141 -838	-2%	-$85.5K	0.44%	41
2022 Q1	$3.94M	Sell	35,979 -890	-2%	-$96.1K	0.46%	43
2021 Q4	$4.08M	Sell	36,869 -321	-0.9%	-$34.9K	0.47%	42
2021 Q3	$3.83M	Sell	37,190 -662	-2%	-$69.6K	0.47%	39
2021 Q2	$3.99M	Sell	37,852 -2,142	-5%	-$229K	0.52%	37
2021 Q1	$4.08M	Sell	39,994 -133	-0.3%	-$12.7K	0.58%	39
2020 Q4	$3.46M	Sell	40,127 -77	-0.2%	-$6.04K	0.51%	36
2020 Q3	$2.71M	Sell	40,204 -1,830	-4%	-$126K	0.44%	43
2020 Q2	$2.79M	Buy	42,034 +4,178	+11%	+$262K	0.52%	36
2020 Q1	$2.08M	Buy	37,856 +25,202	+199%	+$1.89M	0.45%	49
2019 Q4	$1.08M	Sell	12,654 -184	-1%	-$15.1K	0.2%	84
2019 Q3	$1.03M	Buy	12,838 +70	+0.5%	+$5.51K	0.21%	79
2019 Q2	$1.02M	Buy	12,768 +110	+0.9%	+$8.73K	0.2%	79
2019 Q1	$993K	Sell	12,658 -900	-7%	-$69.7K	0.22%	72
2018 Q4	$938K	Buy	13,558 +8,156	+151%	+$623K	0.24%	77
2018 Q3	$452K	Sell	5,402 -130	-2%	-$10.9K	0.11%	105
2018 Q2	$448K	Sell	5,532 -9,232	-63%	-$738K	0.12%	99
2018 Q1	$1.14M	Sell	14,764 -1,458	-9%	-$116K	0.31%	58
2017 Q4	$1.3M	Sell	16,222 -348	-2%	-$27.2K	0.31%	60
2017 Q3	$1.26M	Sell	16,570 -234	-1%	-$17.4K	0.32%	63
2017 Q2	$1.25M	Sell	16,804 -918	-5%	-$67.8K	0.33%	65
2017 Q1	$1.31M	Sell	17,722 -2,376	-12%	-$176K	0.34%	68
2016 Q4	$1.46M	Buy	20,098 +1,190	+6%	+$82.3K	0.44%	57
2016 Q3	$1.26M	Buy	18,908 +2,334	+14%	+$154K	0.45%	54
2016 Q2	$1.06M	Buy	+16,574	New	+$1.04M	0.41%	62
2015 Q2	–	Sell	-14,764	Closed	-$967K	–	136
2015 Q1	$967K	Buy	14,764 +2,946	+25%	+$189K	0.4%	50
2014 Q4	$755K	Buy	11,818 +1,270	+12%	+$78.7K	0.34%	60
2014 Q3	$635K	Buy	10,548 +572	+6%	+$35.7K	0.31%	63
2014 Q2	$633K	Buy	9,976 +2,478	+33%	+$151K	0.32%	57
2014 Q1	$451K	Buy	7,498 +1,502	+25%	+$88K	0.32%	54
2013 Q4	$348K	Buy	+5,996	New	+$337K	0.19%	95