Wealth Advisory Solutions’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 | $2.3M | Sell |
18,593
-134,153
| -88% | -$16.6M | 0.58% | 47 |
|
|
2025
Q1 | $18.3M | Sell |
152,746
-9,936
| -6% | -$1.19M | 4.84% | 4 |
|
|
2024
Q4 | $20.3M | Sell |
162,682
-4
| -0% | -$500 | 5.7% | 3 |
|
|
2024
Q3 | $20.1M | Sell |
162,686
-1,463
| -0.9% | -$181K | 5.54% | 3 |
|
|
2024
Q2 | $18.6M | Sell |
164,149
-9,717
| -6% | -$1.1M | 5.05% | 3 |
|
|
2024
Q1 | $20.6M | Buy |
173,866
+19,403
| +13% | +$2.3M | 5.33% | 3 |
|
|
2023
Q4 | $17.6M | Sell |
154,463
-156,930
| -50% | -$17.9M | 6.15% | 3 |
|
|
2023
Q3 | $33.5M | Buy |
311,393
+152,154
| +96% | +$16.3M | 6.55% | 3 |
|
|
2023
Q2 | $17.1M | Sell |
159,239
-1,438
| -0.9% | -$154K | 4.54% | 4 |
|
|
2023
Q1 | $16.5M | Buy |
160,677
+141,147
| +723% | +$14.5M | 4.39% | 4 |
|
|
2022
Q4 | $1.97M | Sell |
19,530
-197
| -1% | -$19.9K | 0.53% | 51 |
|
|
2022
Q3 | $1.78M | Sell |
19,727
-22,599
| -53% | -$2.03M | 0.49% | 55 |
|
|
2022
Q2 | $4M | Buy |
42,326
+4,326
| +11% | +$408K | 0.98% | 34 |
|
|
2022
Q1 | $4.17M | Buy |
+38,000
| New | +$4.17M | 0.87% | 42 |
|
|
2021
Q3 | $3.15M | Buy |
30,606
+1,361
| +5% | +$140K | 0.7% | 45 |
|
|
2021
Q2 | $3.08M | Buy |
29,245
+1,331
| +5% | +$140K | 0.73% | 45 |
|
|
2021
Q1 | $3K | Buy |
27,914
+3,968
| +17% | +$426 | ﹤0.01% | 99 |
|
|
2020
Q4 | $2.07M | Buy |
+23,946
| New | +$2.07M | 0.56% | 50 |
|