Weil Company’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 | $264K | Sell |
2,135
-304
| -12% | -$37.6K | 0.07% | 101 |
|
|
2025
Q1 | $292K | Sell |
2,439
-78
| -3% | -$9.34K | 0.09% | 87 |
|
|
2024
Q4 | $315K | Sell |
2,517
-444
| -15% | -$55.5K | 0.11% | 91 |
|
|
2024
Q3 | $366K | Sell |
2,961
-63
| -2% | -$7.79K | 0.12% | 114 |
|
|
2024
Q2 | $343K | Sell |
3,024
-59
| -2% | -$6.69K | 0.13% | 115 |
|
|
2024
Q1 | $365K | Buy |
3,083
+1
| +0% | +$118 | 0.14% | 109 |
|
|
2023
Q4 | $351K | Buy |
3,082
+3
| +0.1% | +$342 | 0.15% | 102 |
|
|
2023
Q3 | $311K | Sell |
3,079
-940
| -23% | -$94.9K | 0.15% | 104 |
|
|
2023
Q2 | $431K | Buy |
4,019
+68
| +2% | +$7.28K | 0.19% | 94 |
|
|
2023
Q1 | $406K | Buy |
3,951
+225
| +6% | +$23.1K | 0.18% | 94 |
|
|
2022
Q4 | $376K | Sell |
3,726
-89
| -2% | -$8.97K | 0.17% | 92 |
|
|
2022
Q3 | $343K | Buy |
3,815
+65
| +2% | +$5.84K | 0.21% | 87 |
|
|
2022
Q2 | $354K | Sell |
3,750
-110
| -3% | -$10.4K | 0.2% | 88 |
|
|
2022
Q1 | $423K | Buy |
3,860
+89
| +2% | +$9.75K | 0.21% | 87 |
|
|
2021
Q4 | $417K | Hold |
3,771
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $389K | Sell |
3,771
-267
| -7% | -$27.5K | 0.2% | 94 |
|
|
2021
Q2 | $425K | Buy |
4,038
+442
| +12% | +$46.5K | 0.21% | 95 |
|
|
2021
Q1 | $367K | Hold |
3,596
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $310K | Hold |
3,596
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $242K | Hold |
3,596
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $239K | Sell |
3,596
-228
| -6% | -$15.2K | 0.2% | 83 |
|
|
2020
Q1 | $210K | Buy |
+3,824
| New | +$210K | 0.2% | 78 |
|
|
2019
Q4 | – | Sell |
-1,032
| Closed | -$83K | – | 212 |
|
|
2019
Q3 | $83K | Buy |
+1,032
| New | +$83K | 0.06% | 153 |
|