SNS Financial Group’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 | $2.95M | Sell |
23,897
-80
| -0.3% | -$9.89K | 0.28% | 41 |
|
|
2025
Q1 | $2.87M | Sell |
23,977
-460
| -2% | -$55.1K | 0.29% | 39 |
|
|
2024
Q4 | $3.05M | Sell |
24,437
-1,477
| -6% | -$185K | 0.31% | 38 |
|
|
2024
Q3 | $3.2M | Sell |
25,914
-622
| -2% | -$76.9K | 0.32% | 40 |
|
|
2024
Q2 | $3.01M | Sell |
26,536
-1,033
| -4% | -$117K | 0.32% | 39 |
|
|
2024
Q1 | $3.26M | Sell |
27,569
-6,174
| -18% | -$730K | 0.36% | 37 |
|
|
2023
Q4 | $3.85M | Sell |
33,743
-920
| -3% | -$105K | 0.46% | 34 |
|
|
2023
Q3 | $3.52M | Sell |
34,663
-950
| -3% | -$96.4K | 0.46% | 33 |
|
|
2023
Q2 | $3.82M | Buy |
35,613
+263
| +0.7% | +$28.2K | 0.5% | 32 |
|
|
2023
Q1 | $3.63M | Sell |
35,350
-200
| -0.6% | -$20.6K | 0.48% | 36 |
|
|
2022
Q4 | $3.58M | Sell |
35,550
-2,199
| -6% | -$222K | 0.48% | 37 |
|
|
2022
Q3 | $3.4M | Buy |
37,749
+2,608
| +7% | +$235K | 0.49% | 35 |
|
|
2022
Q2 | $3.32M | Sell |
35,141
-838
| -2% | -$79.1K | 0.43% | 40 |
|
|
2022
Q1 | $3.95M | Sell |
35,979
-890
| -2% | -$97.6K | 0.44% | 40 |
|
|
2021
Q4 | $4.08M | Sell |
36,869
-321
| -0.9% | -$35.5K | 0.44% | 37 |
|
|
2021
Q3 | $3.83M | Sell |
37,190
-662
| -2% | -$68.2K | 0.46% | 36 |
|
|
2021
Q2 | $3.99M | Sell |
37,852
-2,142
| -5% | -$226K | 0.51% | 35 |
|
|
2021
Q1 | $4.08M | Sell |
39,994
-133
| -0.3% | -$13.6K | 0.54% | 36 |
|
|
2020
Q4 | $3.46M | Sell |
40,127
-77
| -0.2% | -$6.65K | 0.5% | 34 |
|
|
2020
Q3 | $2.71M | Sell |
40,204
-1,830
| -4% | -$123K | 0.43% | 42 |
|
|
2020
Q2 | $2.79M | Buy |
42,034
+4,178
| +11% | +$278K | 0.51% | 35 |
|
|
2020
Q1 | $2.08M | Buy |
37,856
+25,202
| +199% | +$1.38M | 0.4% | 40 |
|
|
2019
Q4 | $1.08M | Sell |
12,654
-184
| -1% | -$15.7K | 0.19% | 71 |
|
|
2019
Q3 | $1.03M | Buy |
12,838
+70
| +0.5% | +$5.59K | 0.2% | 74 |
|
|
2019
Q2 | $1.02M | Buy |
12,768
+110
| +0.9% | +$8.77K | 0.19% | 76 |
|
|
2019
Q1 | $993K | Sell |
12,658
-900
| -7% | -$70.6K | 0.22% | 71 |
|
|
2018
Q4 | $938K | Buy |
13,558
+8,156
| +151% | +$564K | 0.23% | 71 |
|
|
2018
Q3 | $452K | Sell |
5,402
-130
| -2% | -$10.9K | 0.11% | 101 |
|
|
2018
Q2 | $448K | Sell |
5,532
-9,232
| -63% | -$748K | 0.12% | 99 |
|
|
2018
Q1 | $1.14M | Sell |
14,764
-1,458
| -9% | -$113K | 0.31% | 58 |
|
|
2017
Q4 | $1.3M | Sell |
16,222
-348
| -2% | -$27.9K | 0.31% | 60 |
|
|
2017
Q3 | $1.27M | Sell |
16,570
-234
| -1% | -$17.9K | 0.32% | 63 |
|
|
2017
Q2 | $1.25M | Sell |
16,804
-918
| -5% | -$68.2K | 0.33% | 65 |
|
|
2017
Q1 | $1.32M | Sell |
17,722
-2,376
| -12% | -$176K | 0.34% | 67 |
|
|
2016
Q4 | $1.46M | Buy |
20,098
+1,190
| +6% | +$86.4K | 0.43% | 56 |
|
|
2016
Q3 | $1.26M | Buy |
18,908
+2,334
| +14% | +$155K | 0.36% | 51 |
|
|
2016
Q2 | $1.06M | Buy |
+16,574
| New | +$1.06M | 0.27% | 54 |
|
|
2015
Q2 | – | Sell |
-14,764
| Closed | -$967K | – | 118 |
|
|
2015
Q1 | $967K | Buy |
14,764
+2,946
| +25% | +$193K | 0.35% | 48 |
|
|
2014
Q4 | $755K | Buy |
11,818
+1,270
| +12% | +$81.1K | 0.3% | 57 |
|
|
2014
Q3 | $635K | Buy |
10,548
+572
| +6% | +$34.4K | 0.21% | 58 |
|
|
2014
Q2 | $633K | Buy |
9,976
+2,478
| +33% | +$157K | 0.25% | 52 |
|
|
2014
Q1 | $451K | Buy |
7,498
+1,502
| +25% | +$90.3K | 0.2% | 44 |
|
|
2013
Q4 | $348K | Buy |
+5,996
| New | +$348K | 0.16% | 84 |
|