TS Financial Group (TSFG)’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 | $52K | Hold |
424
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $51K | Hold |
424
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $53K | Sell |
424
-175
| -29% | -$21.9K | 0.01% | 286 |
|
|
2024
Q3 | $74K | Buy |
599
+1
| +0.2% | +$124 | 0.02% | 250 |
|
|
2024
Q2 | $68K | Buy |
598
+1
| +0.2% | +$114 | 0.02% | 245 |
|
|
2024
Q1 | $71K | Sell |
597
-498
| -45% | -$59.2K | 0.02% | 240 |
|
|
2023
Q4 | $125K | Buy |
1,095
+180
| +20% | +$20.5K | 0.04% | 180 |
|
|
2023
Q3 | $92K | Buy |
915
+190
| +26% | +$19.1K | 0.03% | 208 |
|
|
2023
Q2 | $78K | Buy |
725
+127
| +21% | +$13.7K | 0.03% | 221 |
|
|
2023
Q1 | $61K | Hold |
598
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $60K | Hold |
598
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $54K | Hold |
598
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $56K | Hold |
598
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $66K | Hold |
598
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $66K | Buy |
598
+100
| +20% | +$11K | 0.02% | 274 |
|
|
2021
Q3 | $51K | Hold |
498
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $52K | Hold |
498
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $51K | Hold |
498
| – | – | 0.03% | 262 |
|
|
2020
Q4 | $43K | Hold |
498
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $34K | Hold |
498
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $33K | Hold |
498
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $27K | Hold |
498
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $43K | Sell |
498
-14
| -3% | -$1.21K | 0.03% | 246 |
|
|
2019
Q3 | $41K | Sell |
512
-12
| -2% | -$961 | 0.03% | 234 |
|
|
2019
Q2 | $42K | Hold |
524
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $41K | Buy |
+524
| New | +$41K | 0.03% | 231 |
|