Waldron Private Wealth’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 | $274K | Hold |
2,218
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $266K | Hold |
2,218
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $277K | Hold |
2,218
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $274K | Buy |
2,218
+22
| +1% | +$2.72K | 0.01% | 342 |
|
|
2024
Q2 | $249K | Hold |
2,196
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $260K | Buy |
2,196
+100
| +5% | +$11.8K | 0.01% | 344 |
|
|
2023
Q4 | $239K | Sell |
2,096
-582
| -22% | -$66.4K | 0.01% | 353 |
|
|
2023
Q3 | $272K | Buy |
2,678
+552
| +26% | +$56K | 0.01% | 307 |
|
|
2023
Q2 | $228K | Sell |
2,126
-70
| -3% | -$7.5K | 0.01% | 335 |
|
|
2023
Q1 | $226K | Sell |
2,196
-3,870
| -64% | -$398K | 0.01% | 371 |
|
|
2022
Q4 | $545K | Hold |
6,066
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $545K | Sell |
6,066
-5,860
| -49% | -$526K | 0.03% | 224 |
|
|
2022
Q2 | $1.13M | Hold |
11,926
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $1.31M | Hold |
11,926
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $1.32M | Buy |
11,926
+2,290
| +24% | +$253K | 0.07% | 146 |
|
|
2021
Q3 | $992K | Buy |
+9,636
| New | +$992K | 0.06% | 156 |
|