Transform Wealth’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 | $275K | Sell |
2,299
-62
| -3% | -$7.42K | 0.02% | 213 |
|
|
2024
Q4 | $295K | Sell |
2,361
-41
| -2% | -$5.12K | 0.02% | 217 |
|
|
2024
Q3 | $297K | Sell |
2,402
-150
| -6% | -$18.5K | 0.02% | 183 |
|
|
2024
Q2 | $290K | Sell |
2,552
-95
| -4% | -$10.8K | 0.02% | 180 |
|
|
2024
Q1 | $313K | Hold |
2,647
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $302K | Sell |
2,647
-100
| -4% | -$11.4K | 0.03% | 206 |
|
|
2023
Q3 | $278K | Sell |
2,747
-81
| -3% | -$8.2K | 0.03% | 209 |
|
|
2023
Q2 | $303K | Sell |
2,828
-218
| -7% | -$23.4K | 0.03% | 217 |
|
|
2023
Q1 | $313K | Sell |
3,046
-30
| -1% | -$3.08K | 0.03% | 209 |
|
|
2022
Q4 | $310K | Sell |
3,076
-69
| -2% | -$6.96K | 0.03% | 186 |
|
|
2022
Q3 | $283K | Sell |
3,145
-34
| -1% | -$3.06K | 0.04% | 157 |
|
|
2022
Q2 | $300K | Hold |
3,179
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $349K | Sell |
3,179
-117
| -4% | -$12.8K | 0.04% | 188 |
|
|
2021
Q4 | $365K | Sell |
3,296
-199
| -6% | -$22K | 0.04% | 180 |
|
|
2021
Q3 | $360K | Sell |
3,495
-215
| -6% | -$22.1K | 0.04% | 181 |
|
|
2021
Q2 | $391K | Sell |
3,710
-168
| -4% | -$17.7K | 0.05% | 188 |
|
|
2021
Q1 | $395K | Sell |
3,878
-182
| -4% | -$18.5K | 0.08% | 172 |
|
|
2020
Q4 | $350K | Sell |
4,060
-166
| -4% | -$14.3K | 0.07% | 174 |
|
|
2020
Q3 | $285K | Sell |
4,226
-1,676
| -28% | -$113K | 0.05% | 182 |
|
|
2020
Q2 | $392K | Buy |
+5,902
| New | +$392K | 0.07% | 161 |
|
|
2018
Q2 | – | Sell |
-9,638
| Closed | -$745K | – | 223 |
|
|
2018
Q1 | $745K | Buy |
9,638
+486
| +5% | +$37.6K | 0.14% | 156 |
|
|
2017
Q4 | $733K | Sell |
9,152
-82
| -0.9% | -$6.57K | 0.14% | 166 |
|
|
2017
Q3 | $705K | Buy |
+9,234
| New | +$705K | 0.25% | 127 |
|
|
2017
Q2 | – | Sell |
-8,766
| Closed | -$651K | – | 81 |
|
|
2017
Q1 | $651K | Buy |
8,766
+514
| +6% | +$38.2K | 0.24% | 141 |
|
|
2016
Q4 | $599K | Buy |
8,252
+512
| +7% | +$37.2K | 0.24% | 137 |
|
|
2016
Q3 | $515K | Buy |
7,740
+564
| +8% | +$37.5K | 0.22% | 131 |
|
|
2016
Q2 | $459K | Buy |
+7,176
| New | +$459K | 0.19% | 143 |
|