SG
StoneX Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
42,577
+2,686
| +7% | +$332K | 0.26% | 74 |
|
|
2025
Q1 | $4.78M | Sell |
39,891
-4,337
| -10% | -$519K | 0.26% | 81 |
|
|
2024
Q4 | $5.53M | Buy |
+44,228
| New | +$5.53M | 0.3% | 72 |
|
|
2023
Q4 | – | Sell |
-2,538
| Closed | -$257K | – | 400 |
|
|
2023
Q3 | $257K | Sell |
2,538
-108
| -4% | -$11K | 0.14% | 223 |
|
|
2023
Q2 | $283K | Sell |
2,646
-2,252
| -46% | -$241K | 0.16% | 192 |
|
|
2023
Q1 | $503K | Buy |
4,898
+2,845
| +139% | +$292K | 0.3% | 96 |
|
|
2022
Q4 | $207K | Sell |
2,053
-209
| -9% | -$21.1K | 0.03% | 398 |
|
|
2022
Q3 | $204K | Sell |
2,262
-19,722
| -90% | -$1.78M | 0.04% | 271 |
|
|
2022
Q2 | $2.08M | Buy |
21,984
+20
| +0.1% | +$1.89K | 0.34% | 56 |
|
|
2022
Q1 | $2.41M | Buy |
21,964
+3,301
| +18% | +$362K | 0.23% | 88 |
|
|
2021
Q4 | $2.07M | Buy |
18,663
+10,025
| +116% | +$1.11M | 0.24% | 86 |
|
|
2021
Q3 | $890K | Buy |
8,638
+2,490
| +41% | +$257K | 0.13% | 174 |
|
|
2021
Q2 | $648K | Buy |
6,148
+786
| +15% | +$82.8K | 0.1% | 208 |
|
|
2021
Q1 | $547K | Buy |
+5,362
| New | +$547K | 0.1% | 203 |
|
|
2019
Q3 | – | Sell |
-1,299
| Closed | -$207K | – | 268 |
|
|
2019
Q2 | $207K | Buy |
1,299
+4
| +0.3% | +$637 | 0.13% | 226 |
|
|
2019
Q1 | $203K | Buy |
+1,295
| New | +$203K | 0.15% | 217 |
|
|
2018
Q4 | – | Sell |
-1,574
| Closed | -$263K | – | 220 |
|
|
2018
Q3 | $263K | Buy |
1,574
+81
| +5% | +$13.5K | 0.2% | 187 |
|
|
2018
Q2 | $242K | Sell |
1,493
-86
| -5% | -$13.9K | 0.21% | 191 |
|
|
2018
Q1 | $244K | Buy |
1,579
+208
| +15% | +$32.1K | 0.23% | 174 |
|
|
2017
Q4 | $220K | Buy |
+1,371
| New | +$220K | 0.23% | 180 |
|