Valley National Advisers’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 | $286K | Hold |
2,320
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $277K | Hold |
2,320
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $289K | Hold |
2,320
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $286K | Sell |
2,320
-18
| -0.8% | -$2.22K | 0.05% | 205 |
|
|
2024
Q2 | $265K | Sell |
2,338
-25
| -1% | -$2.83K | 0.04% | 218 |
|
|
2024
Q1 | $279K | Buy |
2,363
+25
| +1% | +$2.95K | 0.04% | 218 |
|
|
2023
Q4 | $266K | Hold |
2,338
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $236K | Hold |
2,338
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $251K | Hold |
2,338
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $238K | Hold |
2,338
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $250K | Hold |
2,338
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $224K | Hold |
2,338
| – | – | 0.05% | 231 |
|
|
2022
Q2 | $225K | Hold |
2,338
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $256K | Hold |
2,338
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $259K | Hold |
2,338
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $241K | Hold |
2,338
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $246K | Hold |
2,338
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $238K | Hold |
2,338
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $202K | Hold |
2,338
| – | – | 0.04% | 196 |
|
|
2020
Q3 | $158K | Hold |
2,338
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $155K | Hold |
2,338
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $128K | Hold |
2,338
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $200K | Buy |
2,338
+18
| +0.8% | +$1.54K | 0.05% | 199 |
|
|
2019
Q3 | $185K | Hold |
2,320
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $185K | Hold |
2,320
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $182K | Hold |
2,320
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $160K | Sell |
2,320
-66
| -3% | -$4.55K | 0.05% | 175 |
|
|
2018
Q3 | $200K | Sell |
2,386
-24
| -1% | -$2.01K | 0.07% | 166 |
|
|
2018
Q2 | $195K | Hold |
2,410
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $186K | Buy |
2,410
+24
| +1% | +$1.85K | 0.07% | 165 |
|
|
2017
Q4 | $191K | Hold |
2,386
| – | – | 0.07% | 165 |
|
|
2017
Q3 | $182K | Hold |
2,386
| – | – | 0.06% | 154 |
|
|
2017
Q2 | $177K | Hold |
2,386
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $177K | Hold |
2,386
| – | – | 0.07% | 145 |
|
|
2016
Q4 | $173K | Hold |
2,386
| – | – | 0.08% | 149 |
|
|
2016
Q3 | $159K | Hold |
2,386
| – | – | 0.08% | 138 |
|
|
2016
Q2 | $153K | Hold |
2,386
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $148K | Hold |
2,386
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $140K | Hold |
2,386
| – | – | 0.08% | 144 |
|
|
2015
Q3 | $138K | Hold |
2,386
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $154K | Hold |
2,386
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $156K | Buy |
2,386
+66
| +3% | +$4.32K | 0.09% | 137 |
|
|
2014
Q4 | $135K | Buy |
+2,320
| New | +$135K | 0.1% | 115 |
|