Sonata Capital 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 | $2.12M | Sell |
17,140
-140
| -0.8% | -$17.3K | 0.85% | 30 |
|
|
2025
Q1 | $2.07M | Sell |
17,280
-200
| -1% | -$23.9K | 0.9% | 30 |
|
|
2024
Q4 | $2.18M | Hold |
17,480
| – | – | 0.9% | 30 |
|
|
2024
Q3 | $2.16M | Hold |
17,480
| – | – | 0.91% | 28 |
|
|
2024
Q2 | $1.98M | Sell |
17,480
-350
| -2% | -$39.7K | 1.02% | 22 |
|
|
2024
Q1 | $2.11M | Sell |
17,830
-1,010
| -5% | -$119K | 0.96% | 29 |
|
|
2023
Q4 | $2.15M | Hold |
18,840
| – | – | 1.07% | 26 |
|
|
2023
Q3 | $1.9M | Sell |
18,840
-350
| -2% | -$35.3K | 1.02% | 27 |
|
|
2023
Q2 | $2.06M | Hold |
19,190
| – | – | 1.06% | 27 |
|
|
2023
Q1 | $1.97M | Sell |
19,190
-200
| -1% | -$20.6K | 1.07% | 26 |
|
|
2022
Q4 | $1.96M | Sell |
19,390
-1,400
| -7% | -$141K | 1.09% | 25 |
|
|
2022
Q3 | $1.87M | Sell |
20,790
-700
| -3% | -$63K | 1.03% | 28 |
|
|
2022
Q2 | $2.03M | Sell |
21,490
-200
| -0.9% | -$18.9K | 1.05% | 26 |
|
|
2022
Q1 | $2.38M | Sell |
21,690
-235
| -1% | -$25.8K | 1.05% | 27 |
|
|
2021
Q4 | $2.43M | Sell |
21,925
-25
| -0.1% | -$2.77K | 1.02% | 27 |
|
|
2021
Q3 | $2.26M | Hold |
21,950
| – | – | 1.01% | 27 |
|
|
2021
Q2 | $2.31M | Sell |
21,950
-140
| -0.6% | -$14.7K | 1.05% | 26 |
|
|
2021
Q1 | $2.25M | Sell |
22,090
-1,800
| -8% | -$184K | 1.08% | 25 |
|
|
2020
Q4 | $2.06M | Sell |
23,890
-500
| -2% | -$43.2K | 1.02% | 27 |
|
|
2020
Q3 | $1.65M | Sell |
24,390
-920
| -4% | -$62.1K | 0.96% | 30 |
|
|
2020
Q2 | $1.68M | Sell |
25,310
-900
| -3% | -$59.8K | 1.07% | 26 |
|
|
2020
Q1 | $1.44M | Sell |
26,210
-1,800
| -6% | -$98.8K | 1.08% | 26 |
|
|
2019
Q4 | $2.39M | Sell |
28,010
-1,650
| -6% | -$141K | 1.44% | 20 |
|
|
2019
Q3 | $2.37M | Sell |
29,660
-2,800
| -9% | -$224K | 1.61% | 20 |
|
|
2019
Q2 | $2.59M | Sell |
32,460
-4,000
| -11% | -$319K | 1.79% | 19 |
|
|
2019
Q1 | $2.86M | Hold |
36,460
| – | – | 2.13% | 14 |
|
|
2018
Q4 | $2.52M | Sell |
36,460
-4,000
| -10% | -$277K | 2.06% | 15 |
|
|
2018
Q3 | $3.39M | Hold |
40,460
| – | – | 2.3% | 15 |
|
|
2018
Q2 | $3.28M | Buy |
40,460
+10
| +0% | +$810 | 2.35% | 13 |
|
|
2018
Q1 | $3.13M | Sell |
40,450
-470
| -1% | -$36.3K | 2.29% | 12 |
|
|
2017
Q4 | $3.28M | Sell |
40,920
-700
| -2% | -$56K | 2.36% | 12 |
|
|
2017
Q3 | $3.18M | Sell |
41,620
-200
| -0.5% | -$15.3K | 2.36% | 11 |
|
|
2017
Q2 | $3.11M | Sell |
41,820
-1,140
| -3% | -$84.7K | 2.32% | 11 |
|
|
2017
Q1 | $3.19M | Hold |
42,960
| – | – | 2.4% | 12 |
|
|
2016
Q4 | $3.12M | Sell |
42,960
-930
| -2% | -$67.5K | 2.43% | 11 |
|
|
2016
Q3 | $2.92M | Buy |
43,890
+200
| +0.5% | +$13.3K | 2.37% | 11 |
|
|
2016
Q2 | $2.8M | Sell |
43,690
-200
| -0.5% | -$12.8K | 2.38% | 11 |
|
|
2016
Q1 | $2.72M | Sell |
43,890
-80
| -0.2% | -$4.96K | 2.36% | 12 |
|
|
2015
Q4 | $2.58M | Sell |
43,970
-298
| -0.7% | -$17.5K | 2.26% | 12 |
|
|
2015
Q3 | $2.55M | Hold |
44,268
| – | – | 2.37% | 12 |
|
|
2015
Q2 | $2.85M | Sell |
44,268
-120
| -0.3% | -$7.74K | 2.45% | 12 |
|
|
2015
Q1 | $2.91M | Sell |
44,388
-1,600
| -3% | -$105K | 2.55% | 11 |
|
|
2014
Q4 | $2.94M | Buy |
+45,988
| New | +$2.94M | 2.66% | 10 |
|