Valeo 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 | $242K | Buy |
1,955
+232
| +13% | +$28.7K | 0.01% | 640 |
|
|
2025
Q1 | $206K | Hold |
1,723
| – | – | 0.01% | 632 |
|
|
2024
Q4 | $215K | Buy |
+1,723
| New | +$215K | 0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-5,196
| Closed | -$468K | – | 559 |
|
|
2022
Q3 | $468K | Sell |
5,196
-80
| -2% | -$7.21K | 0.03% | 267 |
|
|
2022
Q2 | $498K | Sell |
5,276
-100
| -2% | -$9.44K | 0.03% | 252 |
|
|
2022
Q1 | $589K | Hold |
5,376
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $595K | Hold |
5,376
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $554K | Buy |
5,376
+1,550
| +41% | +$160K | 0.03% | 265 |
|
|
2021
Q2 | $403K | Buy |
3,826
+3,000
| +363% | +$316K | 0.02% | 288 |
|
|
2021
Q1 | $84K | Hold |
826
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $71K | Hold |
826
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $56K | Hold |
826
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $55K | Sell |
826
-96
| -10% | -$6.39K | 0.01% | 653 |
|
|
2020
Q1 | $56K | Sell |
922
-166
| -15% | -$10.1K | 0.01% | 547 |
|
|
2019
Q4 | $93K | Buy |
1,088
+80
| +8% | +$6.84K | 0.01% | 474 |
|
|
2019
Q3 | $81K | Sell |
1,008
-44
| -4% | -$3.54K | 0.01% | 477 |
|
|
2019
Q2 | $84K | Hold |
1,052
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $83K | Buy |
1,052
+96
| +10% | +$7.57K | 0.01% | 442 |
|
|
2018
Q4 | $66K | Buy |
956
+290
| +44% | +$20K | 0.01% | 456 |
|
|
2018
Q3 | $51K | Buy |
666
+166
| +33% | +$12.7K | 0.01% | 538 |
|
|
2018
Q2 | $41K | Sell |
500
-26
| -5% | -$2.13K | 0.01% | 575 |
|
|
2018
Q1 | $41K | Sell |
526
-364
| -41% | -$28.4K | 0.01% | 527 |
|
|
2017
Q4 | $71K | Sell |
890
-732
| -45% | -$58.4K | 0.01% | 410 |
|
|
2017
Q3 | $124K | Buy |
+1,622
| New | +$124K | 0.03% | 261 |
|