WA
Waverly Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
39,809
-384
| -1% | -$47.5K | 0.05% | 308 |
|
|
2025
Q1 | $4.81M | Buy |
40,193
+2,373
| +6% | +$284K | 0.06% | 303 |
|
|
2024
Q4 | $4.73M | Buy |
37,820
+26,390
| +231% | +$3.3M | 0.07% | 229 |
|
|
2024
Q3 | $1.41M | Sell |
11,430
-91
| -0.8% | -$11.2K | 0.03% | 388 |
|
|
2024
Q2 | $1.31M | Hold |
11,521
| – | – | 0.03% | 388 |
|
|
2024
Q1 | $1.36M | Buy |
11,521
+696
| +6% | +$82.3K | 0.03% | 317 |
|
|
2023
Q4 | $1.23M | Hold |
10,825
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $1.09M | Buy |
10,825
+320
| +3% | +$32.3K | 0.05% | 188 |
|
|
2023
Q2 | $1.13M | Sell |
10,505
-223
| -2% | -$23.9K | 0.05% | 173 |
|
|
2023
Q1 | $1.1M | Sell |
10,728
-56
| -0.5% | -$5.76K | 0.06% | 140 |
|
|
2022
Q4 | $1.09M | Sell |
10,784
-65
| -0.6% | -$6.55K | 0.06% | 128 |
|
|
2022
Q3 | $976K | Hold |
10,849
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $1.02M | Sell |
10,849
-1,110
| -9% | -$105K | 0.09% | 84 |
|
|
2022
Q1 | $1.31M | Sell |
11,959
-91
| -0.8% | -$9.98K | 0.11% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
12,050
-298
| -2% | -$31.8K | 0.11% | 64 |
|
|
2021
Q3 | $1.39M | Hold |
12,348
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $1.33M | Buy |
12,348
+205
| +2% | +$22K | 0.12% | 63 |
|
|
2021
Q1 | $1.3M | Sell |
12,143
-428
| -3% | -$45.8K | 0.13% | 62 |
|
|
2020
Q4 | $1.19M | Sell |
12,571
-57
| -0.5% | -$5.4K | 0.13% | 61 |
|
|
2020
Q3 | $881K | Buy |
12,628
+6,237
| +98% | +$435K | 0.12% | 65 |
|
|
2020
Q2 | $925K | Sell |
6,391
-137
| -2% | -$19.8K | 0.12% | 64 |
|
|
2020
Q1 | $716K | Sell |
6,528
-412
| -6% | -$45.2K | 0.12% | 64 |
|
|
2019
Q4 | $1.17M | Sell |
6,940
-736
| -10% | -$125K | 0.15% | 57 |
|
|
2019
Q3 | $1.23M | Sell |
7,676
-732
| -9% | -$117K | 0.18% | 55 |
|
|
2019
Q2 | $1.34M | Buy |
8,408
+91
| +1% | +$14.5K | 0.2% | 52 |
|
|
2019
Q1 | $1.31M | Sell |
8,317
-63
| -0.8% | -$9.89K | 0.2% | 51 |
|
|
2018
Q4 | $1.16M | Sell |
8,380
-871
| -9% | -$120K | 0.2% | 51 |
|
|
2018
Q3 | $1.55M | Sell |
9,251
-219
| -2% | -$36.6K | 0.23% | 56 |
|
|
2018
Q2 | $1.53M | Sell |
9,470
-85
| -0.9% | -$13.8K | 0.24% | 51 |
|
|
2018
Q1 | $1.48M | Sell |
9,555
-705
| -7% | -$109K | 0.24% | 51 |
|
|
2017
Q4 | $1.64M | Sell |
10,260
-100
| -1% | -$16K | 0.23% | 64 |
|
|
2017
Q3 | $1.58M | Hold |
10,360
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $1.54M | Hold |
10,360
| – | – | 0.39% | 40 |
|
|
2017
Q1 | $1.54M | Hold |
10,360
| – | – | 0.41% | 39 |
|
|
2016
Q4 | $1.5M | Sell |
10,360
-406
| -4% | -$58.9K | 0.56% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
10,766
-151
| -1% | -$20.1K | 0.6% | 23 |
|
|
2016
Q2 | $1.4M | Sell |
10,917
-1,814
| -14% | -$232K | 0.63% | 21 |
|
|
2016
Q1 | $1.58M | Sell |
12,731
-89
| -0.7% | -$11K | 0.97% | 16 |
|
|
2015
Q4 | $1.5M | Sell |
12,820
-96
| -0.7% | -$11.2K | 0.65% | 18 |
|
|
2015
Q3 | $1.49M | Buy |
12,916
+144
| +1% | +$16.6K | 1.03% | 12 |
|
|
2015
Q2 | $1.65M | Sell |
12,772
-1,792
| -12% | -$231K | 1.01% | 13 |
|
|
2015
Q1 | $1.91M | Sell |
14,564
-1,822
| -11% | -$239K | 0.96% | 13 |
|
|
2014
Q4 | $2.1M | Sell |
16,386
-49
| -0.3% | -$6.27K | 1.05% | 10 |
|
|
2014
Q3 | $1.98M | Sell |
16,435
-1,020
| -6% | -$123K | 1.07% | 8 |
|
|
2014
Q2 | $2.22M | Sell |
17,455
-23
| -0.1% | -$2.92K | 0.92% | 12 |
|
|
2014
Q1 | $2.11M | Sell |
17,478
-501
| -3% | -$60.3K | 0.95% | 11 |
|
|
2013
Q4 | $2.09M | Sell |
17,979
-662
| -4% | -$77K | 0.74% | 14 |
|
|
2013
Q3 | $2.01M | Buy |
18,641
+176
| +1% | +$19K | 1.03% | 9 |
|
|
2013
Q2 | $1.87M | Buy |
+18,465
| New | +$1.87M | 1.08% | 10 |
|