United Capital Financial 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 | $696K | Sell |
5,632
-337
| -6% | -$41.6K | 0.01% | 686 |
|
|
2025
Q1 | $715K | Buy |
5,969
+343
| +6% | +$41.1K | 0.01% | 638 |
|
|
2024
Q4 | $703K | Sell |
5,626
-206
| -4% | -$25.7K | 0.01% | 632 |
|
|
2024
Q3 | $721K | Sell |
5,832
-466
| -7% | -$57.6K | 0.01% | 623 |
|
|
2024
Q2 | $715K | Sell |
6,298
-157
| -2% | -$17.8K | 0.01% | 608 |
|
|
2024
Q1 | $764K | Sell |
6,455
-128
| -2% | -$15.1K | 0.01% | 623 |
|
|
2023
Q4 | $751K | Sell |
6,583
-4,186
| -39% | -$477K | 0.01% | 626 |
|
|
2023
Q3 | $1.09M | Sell |
10,769
-1,441
| -12% | -$145K | 0.01% | 499 |
|
|
2023
Q2 | $1.31M | Sell |
12,210
-227
| -2% | -$24.3K | 0.01% | 500 |
|
|
2023
Q1 | $1.28M | Sell |
12,437
-1,250
| -9% | -$128K | 0.01% | 522 |
|
|
2022
Q4 | $1.38M | Buy |
13,687
+970
| +8% | +$97.8K | 0.01% | 553 |
|
|
2022
Q3 | $1.15M | Sell |
12,717
-257
| -2% | -$23.1K | 0.01% | 585 |
|
|
2022
Q2 | $1.23M | Sell |
12,974
-220
| -2% | -$20.8K | 0.01% | 594 |
|
|
2022
Q1 | $1.45M | Sell |
13,194
-112
| -0.8% | -$12.3K | 0.01% | 591 |
|
|
2021
Q4 | $1.47M | Buy |
13,306
+573
| +5% | +$63.4K | 0.01% | 599 |
|
|
2021
Q3 | $1.31M | Sell |
12,733
-1,148
| -8% | -$118K | 0.01% | 607 |
|
|
2021
Q2 | $1.46M | Buy |
13,881
+497
| +4% | +$52.3K | 0.01% | 604 |
|
|
2021
Q1 | $1.36M | Buy |
13,384
+620
| +5% | +$63.2K | 0.01% | 589 |
|
|
2020
Q4 | $1.1M | Sell |
12,764
-3,916
| -23% | -$338K | 0.01% | 646 |
|
|
2020
Q3 | $1.13M | Sell |
16,680
-324
| -2% | -$21.9K | 0.01% | 627 |
|
|
2020
Q2 | $1.13M | Sell |
17,004
-772
| -4% | -$51.3K | 0.01% | 623 |
|
|
2020
Q1 | $975K | Sell |
17,776
-704
| -4% | -$38.6K | 0.01% | 636 |
|
|
2019
Q4 | $1.58M | Buy |
18,480
+100
| +0.5% | +$8.54K | 0.01% | 645 |
|
|
2019
Q3 | $1.47M | Buy |
18,380
+3,508
| +24% | +$280K | 0.01% | 643 |
|
|
2019
Q2 | $1.19M | Sell |
14,872
-12
| -0.1% | -$957 | 0.01% | 750 |
|
|
2019
Q1 | $1.17M | Sell |
14,884
-590
| -4% | -$46.3K | 0.01% | 729 |
|
|
2018
Q4 | $1.07M | Buy |
15,474
+102
| +0.7% | +$7.05K | 0.01% | 699 |
|
|
2018
Q3 | $1.29M | Sell |
15,372
-2,678
| -15% | -$224K | 0.01% | 708 |
|
|
2018
Q2 | $1.46M | Sell |
18,050
-1,008
| -5% | -$81.6K | 0.01% | 666 |
|
|
2018
Q1 | $1.47M | Buy |
19,058
+1,222
| +7% | +$94.4K | 0.01% | 673 |
|
|
2017
Q4 | $1.44M | Buy |
17,836
+964
| +6% | +$77.6K | 0.01% | 692 |
|
|
2017
Q3 | $1.29M | Buy |
16,872
+252
| +2% | +$19.2K | 0.01% | 709 |
|
|
2017
Q2 | $1.24M | Sell |
16,620
-652
| -4% | -$48.4K | 0.01% | 706 |
|
|
2017
Q1 | $1.28M | Buy |
17,272
+284
| +2% | +$21.1K | 0.01% | 674 |
|
|
2016
Q4 | $1.23M | Buy |
16,988
+968
| +6% | +$70.3K | 0.01% | 687 |
|
|
2016
Q3 | $1.07M | Buy |
16,020
+2
| +0% | +$133 | 0.01% | 757 |
|
|
2016
Q2 | $1.03M | Sell |
16,018
-1,596
| -9% | -$102K | 0.01% | 726 |
|
|
2016
Q1 | $1.09M | Sell |
17,614
-2,020
| -10% | -$125K | 0.01% | 681 |
|
|
2015
Q4 | $1.15M | Buy |
19,634
+14
| +0.1% | +$821 | 0.01% | 657 |
|
|
2015
Q3 | $1.13M | Sell |
19,620
-8,534
| -30% | -$492K | 0.01% | 658 |
|
|
2015
Q2 | $1.82M | Sell |
28,154
-148
| -0.5% | -$9.54K | 0.02% | 587 |
|
|
2015
Q1 | $1.85M | Buy |
28,302
+1,946
| +7% | +$127K | 0.02% | 586 |
|
|
2014
Q4 | $1.69M | Buy |
26,356
+2,186
| +9% | +$140K | 0.03% | 518 |
|
|
2014
Q3 | $1.45M | Sell |
24,170
-2,722
| -10% | -$164K | 0.03% | 513 |
|
|
2014
Q2 | $1.71M | Buy |
26,892
+114
| +0.4% | +$7.24K | 0.03% | 448 |
|
|
2014
Q1 | $1.61M | Buy |
26,778
+10,736
| +67% | +$646K | 0.03% | 394 |
|
|
2013
Q4 | $932K | Buy |
16,042
+3,318
| +26% | +$193K | 0.03% | 342 |
|
|
2013
Q3 | $687K | Sell |
12,724
-14,570
| -53% | -$787K | 0.02% | 397 |
|
|
2013
Q2 | $1.38M | Buy |
+27,294
| New | +$1.38M | 0.04% | 360 |
|