Stokes Family Office’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 | $2.47M | Sell |
19,978
-66
| -0.3% | -$8.16K | 0.26% | 79 |
|
|
2025
Q1 | $2.4M | Buy |
20,044
+1
| +0% | +$120 | 0.27% | 76 |
|
|
2024
Q4 | $2.5M | Buy |
20,043
+115
| +0.6% | +$14.4K | 0.27% | 77 |
|
|
2024
Q3 | $2.46M | Sell |
19,928
-163
| -0.8% | -$20.2K | 0.27% | 73 |
|
|
2024
Q2 | $2.28M | Buy |
20,091
+118
| +0.6% | +$13.4K | 0.27% | 76 |
|
|
2024
Q1 | $2.36M | Buy |
19,973
+20
| +0.1% | +$2.37K | 0.3% | 76 |
|
|
2023
Q4 | $2.28M | Sell |
19,953
-1,057
| -5% | -$121K | 0.31% | 73 |
|
|
2023
Q3 | $2.12M | Sell |
21,010
-145
| -0.7% | -$14.6K | 0.25% | 83 |
|
|
2023
Q2 | $2.27M | Sell |
21,155
-495
| -2% | -$53K | 0.26% | 75 |
|
|
2023
Q1 | $2.22M | Sell |
21,650
-2,987
| -12% | -$307K | 0.28% | 71 |
|
|
2022
Q4 | $2.48M | Sell |
24,637
-1,659
| -6% | -$167K | 0.32% | 72 |
|
|
2022
Q3 | $2.37M | Sell |
26,296
-330
| -1% | -$29.7K | 0.34% | 66 |
|
|
2022
Q2 | $2.51M | Sell |
26,626
-124
| -0.5% | -$11.7K | 0.34% | 65 |
|
|
2022
Q1 | $2.93M | Sell |
26,750
-219
| -0.8% | -$24K | 0.39% | 59 |
|
|
2021
Q4 | $2.99M | Buy |
26,969
+517
| +2% | +$57.2K | 0.37% | 56 |
|
|
2021
Q3 | $2.73M | Buy |
26,452
+96
| +0.4% | +$9.89K | 0.38% | 57 |
|
|
2021
Q2 | $2.78M | Buy |
26,356
+4,528
| +21% | +$477K | 0.39% | 56 |
|
|
2021
Q1 | $2.22M | Buy |
21,828
+3
| +0% | +$306 | 0.35% | 60 |
|
|
2020
Q4 | $1.88M | Buy |
21,825
+1,265
| +6% | +$109K | 0.37% | 58 |
|
|
2020
Q3 | $1.39M | Sell |
20,560
-7,766
| -27% | -$524K | 0.31% | 66 |
|
|
2020
Q2 | $1.88M | Sell |
28,326
-23,930
| -46% | -$1.59M | 0.47% | 52 |
|
|
2020
Q1 | $2.87M | Sell |
52,256
-1,430
| -3% | -$78.5K | 0.76% | 33 |
|
|
2019
Q4 | $4.58M | Buy |
+53,686
| New | +$4.58M | 1.02% | 25 |
|