Steph & Co’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 | $14.8K | Hold |
120
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $14.4K | Hold |
120
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $15K | Sell |
120
-3
| -2% | -$375 | 0.01% | 222 |
|
|
2024
Q3 | $15.2K | Hold |
123
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $14K | Buy |
123
+7
| +6% | +$794 | ﹤0.01% | 230 |
|
|
2024
Q1 | $13.7K | Hold |
116
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $13.2K | Sell |
116
-284
| -71% | -$32.4K | 0.01% | 209 |
|
|
2023
Q3 | $40.4K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $42.9K | Sell |
400
-60
| -13% | -$6.43K | 0.02% | 166 |
|
|
2023
Q1 | $47.3K | Hold |
460
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $46K | Sell |
460
-18
| -4% | -$1.8K | 0.03% | 166 |
|
|
2022
Q3 | $43K | Sell |
478
-47
| -9% | -$4.23K | 0.03% | 155 |
|
|
2022
Q2 | $50K | Sell |
525
-14
| -3% | -$1.33K | 0.03% | 155 |
|
|
2022
Q1 | $59K | Sell |
539
-12
| -2% | -$1.31K | 0.04% | 176 |
|
|
2021
Q4 | $61K | Hold |
551
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $57K | Hold |
551
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $58K | Buy |
551
+173
| +46% | +$18.2K | 0.04% | 156 |
|
|
2021
Q1 | $39K | Hold |
378
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $33K | Hold |
378
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $25K | Hold |
378
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $25K | Hold |
378
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $21K | Sell |
378
-616
| -62% | -$34.2K | 0.02% | 171 |
|
|
2019
Q4 | $85K | Buy |
+994
| New | +$85K | 0.07% | 150 |
|