Sterling Financial Planning’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 | $18.1M | Buy |
146,424
+6,634
| +5% | +$820K | 6.05% | 1 |
|
|
2025
Q1 | $16.7M | Buy |
139,790
+4,650
| +3% | +$557K | 6.07% | 2 |
|
|
2024
Q4 | $16.9M | Sell |
135,140
-1,599
| -1% | -$200K | 6.21% | 1 |
|
|
2024
Q3 | $16.9M | Buy |
136,739
+4,938
| +4% | +$610K | 6.23% | 1 |
|
|
2024
Q2 | $15M | Buy |
131,801
+2,181
| +2% | +$247K | 6.07% | 1 |
|
|
2024
Q1 | $15.3M | Buy |
129,620
+1,745
| +1% | +$206K | 6.21% | 1 |
|
|
2023
Q4 | $14.6M | Buy |
127,875
+2,162
| +2% | +$247K | 6.31% | 1 |
|
|
2023
Q3 | $12.7M | Buy |
125,713
+1,674
| +1% | +$169K | 6.5% | 1 |
|
|
2023
Q2 | $13.3M | Buy |
124,039
+7,722
| +7% | +$827K | 6.58% | 1 |
|
|
2023
Q1 | $12M | Buy |
116,317
+2,780
| +2% | +$286K | 6.49% | 2 |
|
|
2022
Q4 | $11.4M | Buy |
113,537
+2,224
| +2% | +$224K | 6.83% | 2 |
|
|
2022
Q3 | $10M | Buy |
111,313
+10,238
| +10% | +$921K | 7.02% | 2 |
|
|
2022
Q2 | $9.54M | Buy |
101,075
+4,260
| +4% | +$402K | 6.71% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
96,815
+1,614
| +2% | +$177K | 6.68% | 1 |
|
|
2021
Q4 | $10.5M | Buy |
95,201
+1,711
| +2% | +$189K | 6.59% | 1 |
|
|
2021
Q3 | $9.63M | Buy |
93,490
+1,132
| +1% | +$117K | 6.13% | 1 |
|
|
2021
Q2 | $9.73M | Sell |
92,358
-1,318
| -1% | -$139K | 6.32% | 1 |
|
|
2021
Q1 | $9.55M | Sell |
93,676
-221
| -0.2% | -$22.5K | 6.81% | 1 |
|
|
2020
Q4 | $8.1M | Buy |
+93,897
| New | +$8.1M | 6.52% | 2 |
|