The Family Firm’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 | $2.32M | Sell |
18,734
-900
| -5% | -$111K | 0.56% | 45 |
|
|
2025
Q1 | $2.35M | Sell |
19,634
-324
| -2% | -$38.8K | 0.53% | 42 |
|
|
2024
Q4 | $2.49M | Buy |
19,958
+88
| +0.4% | +$11K | 0.55% | 38 |
|
|
2024
Q3 | $2.46M | Buy |
19,870
+189
| +1% | +$23.4K | 0.54% | 41 |
|
|
2024
Q2 | $2.23M | Buy |
19,681
+34
| +0.2% | +$3.86K | 0.5% | 39 |
|
|
2024
Q1 | $2.32M | Sell |
19,647
-406
| -2% | -$48K | 0.57% | 38 |
|
|
2023
Q4 | $2.29M | Sell |
20,053
-390
| -2% | -$44.5K | 0.59% | 37 |
|
|
2023
Q3 | $2.06M | Sell |
20,443
-951
| -4% | -$96K | 0.58% | 39 |
|
|
2023
Q2 | $2.29M | Buy |
21,394
+657
| +3% | +$70.4K | 0.61% | 36 |
|
|
2023
Q1 | $2.13M | Sell |
20,737
-158
| -0.8% | -$16.2K | 0.59% | 36 |
|
|
2022
Q4 | $2.11M | Sell |
20,895
-304
| -1% | -$30.6K | 0.62% | 35 |
|
|
2022
Q3 | $1.91M | Hold |
21,199
| – | – | 0.61% | 36 |
|
|
2022
Q2 | $2M | Sell |
21,199
-592
| -3% | -$55.9K | 0.59% | 36 |
|
|
2022
Q1 | $2.39M | Sell |
21,791
-67
| -0.3% | -$7.35K | 0.63% | 35 |
|
|
2021
Q4 | $2.42M | Sell |
21,858
-1,865
| -8% | -$206K | 0.63% | 35 |
|
|
2021
Q3 | $2.58M | Sell |
23,723
-529
| -2% | -$57.6K | 0.68% | 34 |
|
|
2021
Q2 | $2.56M | Sell |
24,252
-562
| -2% | -$59.2K | 0.7% | 33 |
|
|
2021
Q1 | $2.53M | Sell |
24,814
-551
| -2% | -$56.2K | 0.73% | 32 |
|
|
2020
Q4 | $2.3M | Buy |
25,365
+439
| +2% | +$39.8K | 0.69% | 32 |
|
|
2020
Q3 | $1.68M | Sell |
24,926
-412
| -2% | -$27.8K | 0.6% | 39 |
|
|
2020
Q2 | $1.68M | Sell |
25,338
-432
| -2% | -$28.7K | 0.63% | 35 |
|
|
2020
Q1 | $1.41M | Buy |
25,770
+2,892
| +13% | +$159K | 0.6% | 36 |
|
|
2019
Q4 | $1.95M | Buy |
22,878
+182
| +0.8% | +$15.5K | 0.66% | 35 |
|
|
2019
Q3 | $1.82M | Buy |
22,696
+14
| +0.1% | +$1.12K | 0.64% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
22,682
+1,862
| +9% | +$149K | 0.64% | 34 |
|
|
2019
Q1 | $1.63M | Buy |
20,820
+70
| +0.3% | +$5.49K | 0.59% | 38 |
|
|
2018
Q4 | $1.44M | Buy |
20,750
+494
| +2% | +$34.2K | 0.57% | 38 |
|
|
2018
Q3 | $1.7M | Sell |
20,256
-2,124
| -9% | -$178K | 0.61% | 37 |
|
|
2018
Q2 | $1.81M | Buy |
22,380
+1,268
| +6% | +$103K | 0.68% | 33 |
|
|
2018
Q1 | $1.63M | Buy |
21,112
+2,278
| +12% | +$176K | 0.64% | 36 |
|
|
2017
Q4 | $1.51M | Sell |
18,834
-584
| -3% | -$46.8K | 0.6% | 34 |
|
|
2017
Q3 | $1.48M | Buy |
19,418
+12
| +0.1% | +$916 | 0.62% | 34 |
|
|
2017
Q2 | $1.44M | Buy |
19,406
+1,412
| +8% | +$105K | 0.64% | 32 |
|
|
2017
Q1 | $1.34M | Buy |
17,994
+16
| +0.1% | +$1.19K | 0.64% | 35 |
|
|
2016
Q4 | $1.31M | Buy |
17,978
+184
| +1% | +$13.4K | 0.61% | 35 |
|
|
2016
Q3 | $1.18M | Sell |
17,794
-1,000
| -5% | -$66.5K | 0.56% | 37 |
|
|
2016
Q2 | $1.2M | Buy |
18,794
+66
| +0.4% | +$4.23K | 0.6% | 36 |
|
|
2016
Q1 | $1.16M | Sell |
18,728
-1,434
| -7% | -$88.9K | 0.59% | 38 |
|
|
2015
Q4 | $1.18M | Buy |
20,162
+76
| +0.4% | +$4.45K | 0.63% | 35 |
|
|
2015
Q3 | $1.16M | Buy |
20,086
+62
| +0.3% | +$3.59K | 0.63% | 33 |
|
|
2015
Q2 | $1.29M | Sell |
20,024
-892
| -4% | -$57.5K | 0.66% | 30 |
|
|
2015
Q1 | $1.37M | Buy |
20,916
+2,026
| +11% | +$133K | 0.7% | 31 |
|
|
2014
Q4 | $1.21M | Buy |
+18,890
| New | +$1.21M | 0.63% | 33 |
|