Trail Ridge Investment Advisors’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 | $3.88M | Sell |
31,123
-1,360
| -4% | -$170K | 1.87% | 14 |
|
|
2025
Q1 | $3.89M | Buy |
32,483
+1,040
| +3% | +$125K | 2% | 12 |
|
|
2024
Q4 | $3.93M | Buy |
31,443
+1,016
| +3% | +$127K | 1.87% | 12 |
|
|
2024
Q3 | $3.78M | Buy |
30,427
+1,808
| +6% | +$225K | 1.8% | 14 |
|
|
2024
Q2 | $3.25M | Sell |
28,619
-576
| -2% | -$65.4K | 1.68% | 15 |
|
|
2024
Q1 | $3.45M | Buy |
29,195
+1,704
| +6% | +$202K | 1.95% | 14 |
|
|
2023
Q4 | $3.14M | Buy |
27,491
+112
| +0.4% | +$12.8K | 1.92% | 11 |
|
|
2023
Q3 | $2.76M | Sell |
27,379
-92
| -0.3% | -$9.29K | 1.88% | 13 |
|
|
2023
Q2 | $2.94M | Sell |
27,471
-109
| -0.4% | -$11.7K | 1.82% | 12 |
|
|
2023
Q1 | $2.83M | Sell |
27,580
-1,731
| -6% | -$178K | 1.85% | 12 |
|
|
2022
Q4 | $2.95M | Buy |
29,311
+594
| +2% | +$59.9K | 2.03% | 8 |
|
|
2022
Q3 | $3M | Buy |
28,717
+3,001
| +12% | +$313K | 1.98% | 8 |
|
|
2022
Q2 | $2.43M | Sell |
25,716
-1,131
| -4% | -$107K | 1.65% | 11 |
|
|
2022
Q1 | $2.94M | Buy |
26,847
+3,927
| +17% | +$431K | 1.81% | 8 |
|
|
2021
Q4 | $2.54M | Buy |
+22,920
| New | +$2.54M | 1.52% | 14 |
|