Stratos Wealth Partners’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 | $1.11M | Sell |
8,944
-695
| -7% | -$85.9K | 0.01% | 661 |
|
|
2025
Q1 | $1.15M | Sell |
9,639
-695
| -7% | -$83.2K | 0.02% | 605 |
|
|
2024
Q4 | $1.29M | Sell |
10,334
-1,225
| -11% | -$153K | 0.02% | 603 |
|
|
2024
Q3 | $1.43M | Sell |
11,559
-1,972
| -15% | -$244K | 0.02% | 554 |
|
|
2024
Q2 | $1.54M | Buy |
13,531
+837
| +7% | +$95K | 0.02% | 513 |
|
|
2024
Q1 | $1.5M | Sell |
12,694
-2,037
| -14% | -$241K | 0.02% | 521 |
|
|
2023
Q4 | $1.68M | Sell |
14,731
-954
| -6% | -$109K | 0.03% | 461 |
|
|
2023
Q3 | $1.58M | Sell |
15,685
-3,224
| -17% | -$325K | 0.03% | 427 |
|
|
2023
Q2 | $2.03M | Buy |
18,909
+2,165
| +13% | +$232K | 0.05% | 354 |
|
|
2023
Q1 | $1.72M | Sell |
16,744
-1,046
| -6% | -$107K | 0.05% | 355 |
|
|
2022
Q4 | $1.79M | Sell |
17,790
-666
| -4% | -$67.1K | 0.05% | 364 |
|
|
2022
Q3 | $1.66M | Buy |
18,456
+912
| +5% | +$82.1K | 0.05% | 350 |
|
|
2022
Q2 | $1.66M | Buy |
17,544
+1,589
| +10% | +$150K | 0.04% | 354 |
|
|
2022
Q1 | $1.75M | Sell |
15,955
-289
| -2% | -$31.7K | 0.04% | 391 |
|
|
2021
Q4 | $1.8M | Sell |
16,244
-118
| -0.7% | -$13.1K | 0.04% | 382 |
|
|
2021
Q3 | $1.69M | Buy |
16,362
+12
| +0.1% | +$1.24K | 0.04% | 357 |
|
|
2021
Q2 | $1.72M | Sell |
16,350
-95
| -0.6% | -$10K | 0.04% | 384 |
|
|
2021
Q1 | $1.68M | Sell |
16,445
-710
| -4% | -$72.4K | 0.05% | 356 |
|
|
2020
Q4 | $1.48M | Sell |
17,155
-757
| -4% | -$65.4K | 0.04% | 340 |
|
|
2020
Q3 | $1.21M | Sell |
17,912
-686
| -4% | -$46.3K | 0.04% | 357 |
|
|
2020
Q2 | $1.24M | Buy |
18,598
+272
| +1% | +$18.1K | 0.04% | 338 |
|
|
2020
Q1 | $1.01M | Sell |
18,326
-1,702
| -8% | -$93.4K | 0.05% | 329 |
|
|
2019
Q4 | $1.71M | Buy |
20,028
+1,386
| +7% | +$118K | 0.07% | 269 |
|
|
2019
Q3 | $1.49M | Buy |
18,642
+416
| +2% | +$33.3K | 0.06% | 282 |
|
|
2019
Q2 | $1.45M | Sell |
18,226
-1,388
| -7% | -$111K | 0.06% | 281 |
|
|
2019
Q1 | $1.54M | Buy |
19,614
+38
| +0.2% | +$2.98K | 0.07% | 281 |
|
|
2018
Q4 | $1.35M | Sell |
19,576
-1,488
| -7% | -$103K | 0.07% | 272 |
|
|
2018
Q3 | $1.76M | Buy |
21,064
+1,012
| +5% | +$84.7K | 0.08% | 237 |
|
|
2018
Q2 | $1.63M | Sell |
20,052
-6,342
| -24% | -$514K | 0.07% | 266 |
|
|
2018
Q1 | $2.04M | Buy |
26,394
+5,438
| +26% | +$420K | 0.09% | 236 |
|
|
2017
Q4 | $1.68M | Buy |
20,956
+284
| +1% | +$22.7K | 0.08% | 256 |
|
|
2017
Q3 | $1.58M | Sell |
20,672
-244
| -1% | -$18.6K | 0.07% | 255 |
|
|
2017
Q2 | $1.55M | Sell |
20,916
-5,936
| -22% | -$441K | 0.08% | 232 |
|
|
2017
Q1 | $1.99M | Buy |
26,852
+7,924
| +42% | +$588K | 0.11% | 177 |
|
|
2016
Q4 | $1.37M | Sell |
18,928
-2,872
| -13% | -$208K | 0.09% | 218 |
|
|
2016
Q3 | $1.45M | Buy |
21,800
+4,222
| +24% | +$281K | 0.1% | 189 |
|
|
2016
Q2 | $1.13M | Buy |
17,578
+4,784
| +37% | +$306K | 0.08% | 205 |
|
|
2016
Q1 | $794K | Sell |
12,794
-426
| -3% | -$26.4K | 0.07% | 220 |
|
|
2015
Q4 | $775K | Buy |
13,220
+6,754
| +104% | +$396K | 0.06% | 213 |
|
|
2015
Q3 | $373K | Sell |
6,466
-1,078
| -14% | -$62.2K | 0.05% | 322 |
|
|
2015
Q2 | $486K | Buy |
7,544
+702
| +10% | +$45.2K | 0.06% | 261 |
|
|
2015
Q1 | $448K | Buy |
6,842
+42
| +0.6% | +$2.75K | 0.05% | 321 |
|
|
2014
Q4 | $435K | Buy |
+6,800
| New | +$435K | 0.08% | 271 |
|