Ullmann Wealth Partners 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
Q2 | $6.95M | Sell |
56,207
-2,107
| -4% | -$260K | 0.82% | 21 |
|
|
2025
Q1 | $6.98M | Sell |
58,314
-4,016
| -6% | -$481K | 0.93% | 19 |
|
|
2024
Q4 | $7.79M | Sell |
62,330
-1,932
| -3% | -$241K | 1.01% | 19 |
|
|
2024
Q3 | $7.94M | Sell |
64,262
-998
| -2% | -$123K | 1.03% | 19 |
|
|
2024
Q2 | $7.4M | Sell |
65,260
-1,623
| -2% | -$184K | 1.06% | 20 |
|
|
2024
Q1 | $7.91M | Sell |
66,883
-1,210
| -2% | -$143K | 1.18% | 18 |
|
|
2023
Q4 | $7.77M | Sell |
68,093
-10,918
| -14% | -$1.25M | 1.27% | 18 |
|
|
2023
Q3 | $7.97M | Sell |
79,011
-13,064
| -14% | -$1.32M | 1.49% | 18 |
|
|
2023
Q2 | $9.86M | Sell |
92,075
-5,543
| -6% | -$594K | 1.98% | 16 |
|
|
2023
Q1 | $10M | Sell |
97,618
-1,107
| -1% | -$114K | 2.28% | 13 |
|
|
2022
Q4 | $9.95M | Buy |
98,725
+3,765
| +4% | +$380K | 2.45% | 11 |
|
|
2022
Q3 | $8.55M | Buy |
94,960
+180
| +0.2% | +$16.2K | 2.36% | 12 |
|
|
2022
Q2 | $8.95M | Sell |
94,780
-2,469
| -3% | -$233K | 2.42% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
97,249
+9,912
| +11% | +$1.09M | 2.72% | 11 |
|
|
2021
Q4 | $9.67M | Buy |
87,337
+3,014
| +4% | +$334K | 2.58% | 10 |
|
|
2021
Q3 | $8.69M | Buy |
84,323
+3,522
| +4% | +$363K | 3.43% | 8 |
|
|
2021
Q2 | $8.51M | Buy |
80,801
+2,670
| +3% | +$281K | 3.51% | 7 |
|
|
2021
Q1 | $7.96M | Buy |
78,131
+1,875
| +2% | +$191K | 3.55% | 7 |
|
|
2020
Q4 | $6.58M | Sell |
76,256
-2,894
| -4% | -$250K | 3.29% | 8 |
|
|
2020
Q3 | $5.34M | Sell |
79,150
-8,022
| -9% | -$541K | 3.06% | 9 |
|
|
2020
Q2 | $5.79M | Sell |
87,172
-53,712
| -38% | -$3.57M | 3.57% | 8 |
|
|
2020
Q1 | $7.73M | Buy |
140,884
+16,702
| +13% | +$917K | 5.8% | 4 |
|
|
2019
Q4 | $10.6M | Sell |
124,182
-5,586
| -4% | -$477K | 6.43% | 4 |
|
|
2019
Q3 | $10.4M | Sell |
129,768
-2,462
| -2% | -$197K | 6.39% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
132,230
+614
| +0.5% | +$49K | 6.59% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
131,616
+2,414
| +2% | +$189K | 6.64% | 4 |
|
|
2018
Q4 | $8.94M | Buy |
129,202
+3,578
| +3% | +$247K | 6.6% | 4 |
|
|
2018
Q3 | $10.5M | Sell |
125,624
-1,010
| -0.8% | -$84.5K | 6.99% | 4 |
|
|
2018
Q2 | $10.3M | Sell |
126,634
-3,512
| -3% | -$285K | 7.1% | 4 |
|
|
2018
Q1 | $9.82M | Buy |
130,146
+4,622
| +4% | +$349K | 6.94% | 4 |
|
|
2017
Q4 | $10M | Buy |
125,524
+10,172
| +9% | +$814K | 6.9% | 4 |
|
|
2017
Q3 | $7.67M | Sell |
115,352
-8,128
| -7% | -$540K | 7.67% | 4 |
|
|
2017
Q2 | $9.17M | Buy |
123,480
+12,918
| +12% | +$959K | 6.59% | 4 |
|
|
2017
Q1 | $8.21M | Sell |
110,562
-1,656
| -1% | -$123K | 6.8% | 4 |
|
|
2016
Q4 | $8.36M | Buy |
+112,218
| New | +$8.36M | 7.93% | 4 |
|