Valmark 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 | $1.5M | Sell |
12,145
-93
| -0.8% | -$11.5K | 0.02% | 270 |
|
|
2025
Q1 | $1.47M | Sell |
12,238
-305
| -2% | -$36.5K | 0.02% | 255 |
|
|
2024
Q4 | $1.57M | Sell |
12,543
-10
| -0.1% | -$1.25K | 0.02% | 241 |
|
|
2024
Q3 | $1.55M | Sell |
12,553
-536
| -4% | -$66.3K | 0.02% | 230 |
|
|
2024
Q2 | $1.49M | Sell |
13,089
-10
| -0.1% | -$1.14K | 0.03% | 223 |
|
|
2024
Q1 | $1.55M | Sell |
13,099
-50
| -0.4% | -$5.92K | 0.03% | 207 |
|
|
2023
Q4 | $1.5M | Buy |
13,149
+274
| +2% | +$31.2K | 0.03% | 195 |
|
|
2023
Q3 | $1.3M | Sell |
12,875
-1,692
| -12% | -$171K | 0.03% | 190 |
|
|
2023
Q2 | $1.56M | Buy |
14,567
+752
| +5% | +$80.6K | 0.03% | 178 |
|
|
2023
Q1 | $1.42M | Buy |
13,815
+2,794
| +25% | +$287K | 0.03% | 183 |
|
|
2022
Q4 | $1.11M | Buy |
11,021
+1,399
| +15% | +$141K | 0.03% | 197 |
|
|
2022
Q3 | $866K | Buy |
9,622
+1,059
| +12% | +$95.3K | 0.02% | 207 |
|
|
2022
Q2 | $808K | Buy |
8,563
+3,691
| +76% | +$348K | 0.02% | 223 |
|
|
2022
Q1 | $534K | Buy |
4,872
+1,623
| +50% | +$178K | 0.01% | 293 |
|
|
2021
Q4 | $360K | Buy |
+3,249
| New | +$360K | 0.01% | 322 |
|