Weinberger Asset Management’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 | $703K | Buy |
5,691
+12
| +0.2% | +$1.48K | 0.27% | 49 |
|
|
2025
Q1 | $680K | Sell |
5,679
-190
| -3% | -$22.8K | 0.29% | 49 |
|
|
2024
Q4 | $733K | Sell |
5,869
-168
| -3% | -$21K | 0.31% | 49 |
|
|
2024
Q3 | $746K | Buy |
6,037
+23
| +0.4% | +$2.84K | 0.32% | 47 |
|
|
2024
Q2 | $682K | Sell |
6,014
-618
| -9% | -$70.1K | 0.32% | 48 |
|
|
2024
Q1 | $784K | Sell |
6,632
-1,094
| -14% | -$129K | 0.38% | 43 |
|
|
2023
Q4 | $881K | Buy |
7,726
+47
| +0.6% | +$5.36K | 0.45% | 41 |
|
|
2023
Q3 | $775K | Buy |
7,679
+180
| +2% | +$18.2K | 0.44% | 41 |
|
|
2023
Q2 | $803K | Buy |
7,499
+90
| +1% | +$9.64K | 0.44% | 44 |
|
|
2023
Q1 | $761K | Buy |
7,409
+21
| +0.3% | +$2.16K | 0.44% | 41 |
|
|
2022
Q4 | $745K | Sell |
7,388
-3,571
| -33% | -$360K | 0.46% | 40 |
|
|
2022
Q3 | $986K | Buy |
10,959
+977
| +10% | +$87.9K | 0.68% | 32 |
|
|
2022
Q2 | $942K | Buy |
9,982
+6,241
| +167% | +$589K | 0.62% | 33 |
|
|
2022
Q1 | $410K | Buy |
3,741
+1,717
| +85% | +$188K | 0.35% | 29 |
|
|
2021
Q4 | $224K | Buy |
+2,024
| New | +$224K | 0.18% | 34 |
|