Transcendent Capital Group’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
Q1
Sell
-381
Closed -$47.6K 237
2024
Q4
$47.6K Sell
381
-15
-4% -$1.87K 0.02% 191
2024
Q3
$49K Sell
396
-9
-2% -$1.11K 0.03% 199
2024
Q2
$46K Buy
405
+1
+0.2% +$114 0.03% 196
2024
Q1
$47.8K Buy
404
+3
+0.7% +$355 0.03% 187
2023
Q4
$45.7K Buy
+401
New +$45.7K 0.03% 150