Sunbelt Securities’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 | $355K | Sell |
2,842
-1
| -0% | -$125 | 0.03% | 435 |
|
|
2025
Q1 | $340K | Buy |
2,843
+1
| +0% | +$120 | 0.03% | 418 |
|
|
2024
Q4 | $353K | Buy |
2,842
+1
| +0% | +$124 | 0.03% | 436 |
|
|
2024
Q3 | $351K | Buy |
2,841
+1
| +0% | +$124 | 0.03% | 442 |
|
|
2024
Q2 | $322K | Sell |
2,840
-4,333
| -60% | -$492K | 0.03% | 436 |
|
|
2024
Q1 | $849K | Sell |
7,173
-578
| -7% | -$68.4K | 0.09% | 204 |
|
|
2023
Q4 | $884K | Sell |
7,751
-802
| -9% | -$91.5K | 0.11% | 198 |
|
|
2023
Q3 | $863K | Buy |
8,553
+154
| +2% | +$15.5K | 0.12% | 185 |
|
|
2023
Q2 | $900K | Buy |
8,399
+654
| +8% | +$70.1K | 0.13% | 173 |
|
|
2023
Q1 | $782K | Buy |
7,745
+5,627
| +266% | +$568K | 0.13% | 176 |
|
|
2022
Q4 | $213K | Buy |
+2,118
| New | +$213K | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$235K | – | 462 |
|
|
2022
Q1 | $235K | Hold |
2,118
| – | – | 0.04% | 408 |
|
|
2021
Q4 | $228K | Sell |
2,118
-600
| -22% | -$64.6K | 0.04% | 423 |
|
|
2021
Q3 | $278K | Hold |
2,718
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $278K | Sell |
2,718
-400
| -13% | -$40.9K | 0.05% | 363 |
|
|
2021
Q1 | $318K | Hold |
3,118
| – | – | 0.06% | 323 |
|
|
2020
Q4 | $269K | Sell |
3,118
-868
| -22% | -$74.9K | 0.06% | 316 |
|
|
2020
Q3 | $269K | Sell |
3,986
-120
| -3% | -$8.1K | 0.07% | 270 |
|
|
2020
Q2 | $273K | Hold |
4,106
| – | – | 0.09% | 237 |
|
|
2020
Q1 | $225K | Sell |
4,106
-772
| -16% | -$42.3K | 0.01% | 331 |
|
|
2019
Q4 | $416K | Buy |
4,878
+1,578
| +48% | +$135K | 0.04% | 363 |
|
|
2019
Q3 | $264K | Buy |
3,300
+772
| +31% | +$61.8K | 0.03% | 446 |
|
|
2019
Q2 | $202K | Buy |
+2,528
| New | +$202K | 0.09% | 254 |
|
|
2019
Q1 | – | Sell |
-5,696
| Closed | -$204K | – | 237 |
|
|
2018
Q4 | $204K | Sell |
5,696
-1,602
| -22% | -$57.4K | 0.12% | 201 |
|
|
2018
Q3 | $611K | Buy |
+7,298
| New | +$611K | 0.33% | 84 |
|