Steward Partners Investment Advisory’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 | $13.2M | Sell |
106,454
-1,538
| -1% | -$190K | 0.1% | 198 |
|
|
2025
Q1 | $12.9M | Sell |
107,992
-2,017
| -2% | -$241K | 0.11% | 181 |
|
|
2024
Q4 | $13.7M | Sell |
110,009
-875
| -0.8% | -$109K | 0.12% | 167 |
|
|
2024
Q3 | $13.7M | Buy |
110,884
+545
| +0.5% | +$67.4K | 0.13% | 169 |
|
|
2024
Q2 | $12.5M | Buy |
110,339
+1,552
| +1% | +$176K | 0.13% | 164 |
|
|
2024
Q1 | $12.9M | Buy |
108,787
+9,033
| +9% | +$1.07M | 0.14% | 158 |
|
|
2023
Q4 | $11.4M | Sell |
99,754
-3,993
| -4% | -$455K | 0.15% | 148 |
|
|
2023
Q3 | $10.5M | Buy |
103,747
+385
| +0.4% | +$38.9K | 0.16% | 132 |
|
|
2023
Q2 | $11.1M | Buy |
103,362
+284
| +0.3% | +$30.4K | 0.17% | 132 |
|
|
2023
Q1 | $10.6M | Sell |
103,078
-3,186
| -3% | -$327K | 0.17% | 137 |
|
|
2022
Q4 | $10.7M | Buy |
106,264
+1,772
| +2% | +$179K | 0.18% | 134 |
|
|
2022
Q3 | $9.4M | Buy |
104,492
+3,947
| +4% | +$355K | 0.18% | 135 |
|
|
2022
Q2 | $9.49M | Buy |
100,545
+165
| +0.2% | +$15.6K | 0.17% | 136 |
|
|
2022
Q1 | $11M | Sell |
100,380
-39
| -0% | -$4.28K | 0.17% | 138 |
|
|
2021
Q4 | $11.1M | Buy |
100,419
+2,279
| +2% | +$252K | 0.17% | 139 |
|
|
2021
Q3 | $10.1M | Sell |
98,140
-835
| -0.8% | -$86K | 0.17% | 137 |
|
|
2021
Q2 | $10.4M | Sell |
98,975
-31,050
| -24% | -$3.27M | 0.18% | 127 |
|
|
2021
Q1 | $13.3M | Buy |
130,025
+20,105
| +18% | +$2.05M | 0.23% | 102 |
|
|
2020
Q4 | $9.49M | Sell |
109,920
-1,828
| -2% | -$158K | 0.21% | 123 |
|
|
2020
Q3 | $7.54M | Buy |
111,748
+3,878
| +4% | +$261K | 0.19% | 130 |
|
|
2020
Q2 | $7.17M | Sell |
107,870
-10,052
| -9% | -$668K | 0.2% | 125 |
|
|
2020
Q1 | $6.47M | Sell |
117,922
-38,308
| -25% | -$2.1M | 0.24% | 108 |
|
|
2019
Q4 | $13.3M | Sell |
156,230
-1,116
| -0.7% | -$95.3K | 0.39% | 60 |
|
|
2019
Q3 | $12.6M | Buy |
157,346
+6,572
| +4% | +$525K | 0.42% | 55 |
|
|
2019
Q2 | $12M | Sell |
150,774
-70
| -0% | -$5.58K | 0.44% | 54 |
|
|
2019
Q1 | $11.8M | Buy |
150,844
+7,254
| +5% | +$569K | 0.5% | 47 |
|
|
2018
Q4 | $9.93M | Buy |
143,590
+78,000
| +119% | +$5.4M | 0.48% | 51 |
|
|
2018
Q3 | $5.49M | Buy |
65,590
+3,166
| +5% | +$265K | 0.26% | 92 |
|
|
2018
Q2 | $5.06M | Buy |
62,424
+4,738
| +8% | +$384K | 0.3% | 78 |
|
|
2018
Q1 | $4.46M | Buy |
57,686
+18,142
| +46% | +$1.4M | 0.31% | 81 |
|
|
2017
Q4 | $3.17M | Buy |
39,544
+2,666
| +7% | +$213K | 0.24% | 106 |
|
|
2017
Q3 | $2.82M | Buy |
36,878
+102
| +0.3% | +$7.79K | 0.29% | 89 |
|
|
2017
Q2 | $2.73M | Buy |
36,776
+44
| +0.1% | +$3.27K | 0.31% | 86 |
|
|
2017
Q1 | $2.73M | Buy |
+36,732
| New | +$2.73M | 0.41% | 61 |
|