Townsend Asset Management’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 | $89.6K | Hold |
725
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $86.8K | Hold |
725
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $90.6K | Hold |
725
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $89.6K | Hold |
725
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $82.3K | Hold |
725
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $85.8K | Hold |
725
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $82.7K | Hold |
725
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $73.2K | Hold |
725
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $77.7K | Hold |
725
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $74.5K | Hold |
725
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $73.1K | Hold |
725
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $65K | Hold |
725
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $68K | Hold |
725
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $79K | Hold |
725
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $80K | Hold |
725
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $75K | Buy |
+725
| New | +$75K | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$7K | – | 177 |
|
|
2020
Q2 | $7K | Hold |
106
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $6K | Sell |
106
-44
| -29% | -$2.49K | 0.01% | 160 |
|
|
2019
Q4 | $13K | Buy |
+150
| New | +$13K | 0.01% | 173 |
|