U.S. Capital Wealth 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 | $984K | Buy |
7,964
+51
| +0.6% | +$6.3K | 0.03% | 433 |
|
|
2025
Q1 | $947K | Sell |
7,913
-1,553
| -16% | -$186K | 0.03% | 435 |
|
|
2024
Q4 | $1.18M | Buy |
9,466
+2,896
| +44% | +$362K | 0.04% | 402 |
|
|
2024
Q3 | $812K | Sell |
6,570
-1,051
| -14% | -$130K | 0.03% | 381 |
|
|
2024
Q2 | $865K | Sell |
7,621
-722
| -9% | -$81.9K | 0.03% | 360 |
|
|
2024
Q1 | $987K | Sell |
8,343
-253
| -3% | -$29.9K | 0.04% | 345 |
|
|
2023
Q4 | $980K | Sell |
8,596
-144
| -2% | -$16.4K | 0.04% | 337 |
|
|
2023
Q3 | $882K | Sell |
8,740
-324
| -4% | -$32.7K | 0.04% | 334 |
|
|
2023
Q2 | $971K | Buy |
9,064
+121
| +1% | +$13K | 0.05% | 331 |
|
|
2023
Q1 | $919K | Buy |
8,943
+11
| +0.1% | +$1.13K | 0.04% | 314 |
|
|
2022
Q4 | $900K | Sell |
8,932
-89
| -1% | -$8.97K | 0.04% | 346 |
|
|
2022
Q3 | $812K | Sell |
9,021
-106
| -1% | -$9.54K | 0.04% | 357 |
|
|
2022
Q2 | $862K | Hold |
9,127
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $1M | Sell |
9,127
-310
| -3% | -$34K | 0.04% | 393 |
|
|
2021
Q4 | $1.04M | Sell |
9,437
-655
| -6% | -$72.5K | 0.04% | 391 |
|
|
2021
Q3 | $1.04M | Buy |
+10,092
| New | +$1.04M | 0.05% | 374 |
|