SOL Capital Management’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 | $5.72M | Buy |
46,281
+13,075
| +39% | +$1.62M | 0.55% | 50 |
|
|
2025
Q1 | $3.98M | Sell |
33,206
-125
| -0.4% | -$15K | 0.44% | 64 |
|
|
2024
Q4 | $4.17M | Buy |
33,331
+280
| +0.8% | +$35K | 0.46% | 62 |
|
|
2024
Q3 | $4.09M | Buy |
33,051
+50
| +0.2% | +$6.18K | 0.45% | 62 |
|
|
2024
Q2 | $3.74M | Sell |
33,001
-166
| -0.5% | -$18.8K | 0.45% | 63 |
|
|
2024
Q1 | $3.92M | Sell |
33,167
-1,050
| -3% | -$124K | 0.49% | 56 |
|
|
2023
Q4 | $3.9M | Sell |
34,217
-3,635
| -10% | -$415K | 0.53% | 59 |
|
|
2023
Q3 | $3.82M | Sell |
37,852
-989
| -3% | -$99.8K | 0.59% | 50 |
|
|
2023
Q2 | $4.16M | Buy |
38,841
+1,725
| +5% | +$185K | 0.63% | 47 |
|
|
2023
Q1 | $3.81M | Buy |
37,116
+1,480
| +4% | +$152K | 0.63% | 47 |
|
|
2022
Q4 | $3.59M | Buy |
35,636
+1,540
| +5% | +$155K | 0.64% | 44 |
|
|
2022
Q3 | $3.07M | Buy |
34,096
+330
| +1% | +$29.7K | 0.64% | 41 |
|
|
2022
Q2 | $3.19M | Buy |
33,766
+595
| +2% | +$56.2K | 0.65% | 41 |
|
|
2022
Q1 | $3.64M | Hold |
33,171
| – | – | 0.66% | 41 |
|
|
2021
Q4 | $3.67M | Buy |
33,171
+1,555
| +5% | +$172K | 0.66% | 38 |
|
|
2021
Q3 | $3.26M | Buy |
31,616
+310
| +1% | +$31.9K | 0.65% | 41 |
|
|
2021
Q2 | $3.3M | Buy |
31,306
+14
| +0% | +$1.48K | 0.65% | 42 |
|
|
2021
Q1 | $3.19M | Buy |
31,292
+900
| +3% | +$91.7K | 0.67% | 40 |
|
|
2020
Q4 | $2.62M | Buy |
30,392
+200
| +0.7% | +$17.3K | 0.61% | 47 |
|
|
2020
Q3 | $2.04M | Hold |
30,192
| – | – | 0.56% | 54 |
|
|
2020
Q2 | $2.01M | Sell |
30,192
-5,530
| -15% | -$368K | 0.57% | 50 |
|
|
2020
Q1 | $1.96M | Sell |
35,722
-4,218
| -11% | -$231K | 0.65% | 44 |
|
|
2019
Q4 | $3.41M | Sell |
39,940
-520
| -1% | -$44.4K | 0.86% | 33 |
|
|
2019
Q3 | $3.24M | Buy |
40,460
+112
| +0.3% | +$8.96K | 0.88% | 33 |
|
|
2019
Q2 | $3.22M | Sell |
40,348
-30
| -0.1% | -$2.39K | 0.87% | 31 |
|
|
2019
Q1 | $3.17M | Buy |
40,378
+10,778
| +36% | +$846K | 0.88% | 31 |
|
|
2018
Q4 | $2.05M | Sell |
29,600
-50
| -0.2% | -$3.46K | 0.65% | 41 |
|
|
2018
Q3 | $2.48M | Buy |
29,650
+7,420
| +33% | +$621K | 0.67% | 39 |
|
|
2018
Q2 | $1.8M | Buy |
22,230
+3,520
| +19% | +$285K | 0.51% | 58 |
|
|
2018
Q1 | $1.45M | Buy |
18,710
+10,000
| +115% | +$772K | 0.41% | 70 |
|
|
2017
Q4 | $697K | Buy |
8,710
+3,540
| +68% | +$283K | 0.2% | 123 |
|
|
2017
Q3 | $395K | Buy |
5,170
+1,660
| +47% | +$127K | 0.11% | 187 |
|
|
2017
Q2 | $261K | Buy |
3,510
+780
| +29% | +$58K | 0.07% | 219 |
|
|
2017
Q1 | $203K | Buy |
+2,730
| New | +$203K | 0.06% | 231 |
|