TAGStone Capital’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 | $1.02M | Buy |
8,268
+35
| +0.4% | +$4.33K | 0.42% | 48 |
|
|
2025
Q1 | $986K | Buy |
8,233
+31
| +0.4% | +$3.71K | 0.49% | 44 |
|
|
2024
Q4 | $1.03M | Buy |
8,202
+42
| +0.5% | +$5.25K | 0.5% | 40 |
|
|
2024
Q3 | $1.01M | Buy |
8,160
+48
| +0.6% | +$5.94K | 0.52% | 38 |
|
|
2024
Q2 | $920K | Buy |
8,112
+38
| +0.5% | +$4.31K | 0.52% | 40 |
|
|
2024
Q1 | $955K | Buy |
8,074
+25
| +0.3% | +$2.96K | 0.56% | 38 |
|
|
2023
Q4 | $918K | Buy |
8,049
+84
| +1% | +$9.58K | 0.6% | 37 |
|
|
2023
Q3 | $808K | Hold |
7,965
| – | – | 0.59% | 37 |
|
|
2023
Q2 | $853K | Buy |
7,965
+26
| +0.3% | +$2.78K | 0.62% | 35 |
|
|
2023
Q1 | $816K | Buy |
7,939
+35
| +0.4% | +$3.6K | 0.61% | 37 |
|
|
2022
Q4 | $797K | Buy |
7,904
+100
| +1% | +$10.1K | 0.66% | 38 |
|
|
2022
Q3 | $702K | Hold |
7,804
| – | – | 0.65% | 39 |
|
|
2022
Q2 | $737K | Buy |
7,804
+31
| +0.4% | +$2.93K | 0.7% | 39 |
|
|
2022
Q1 | $852K | Buy |
7,773
+28
| +0.4% | +$3.07K | 0.72% | 33 |
|
|
2021
Q4 | $857K | Buy |
+7,745
| New | +$857K | 0.71% | 34 |
|