Wellspring Financial Advisors’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 | $1.21M | Sell |
9,785
-2,134
| -18% | -$264K | 0.12% | 60 |
|
|
2025
Q1 | $1.43M | Hold |
11,919
| – | – | 0.16% | 45 |
|
|
2024
Q4 | $1.49M | Sell |
11,919
-2,660
| -18% | -$332K | 0.16% | 47 |
|
|
2024
Q3 | $1.8M | Buy |
14,579
+2,660
| +22% | +$329K | 0.22% | 41 |
|
|
2024
Q2 | $1.35M | Hold |
11,919
| – | – | 0.18% | 47 |
|
|
2024
Q1 | $1.41M | Hold |
11,919
| – | – | 0.22% | 46 |
|
|
2023
Q4 | $1.36M | Hold |
11,919
| – | – | 0.34% | 43 |
|
|
2023
Q3 | $1.2M | Hold |
11,919
| – | – | 0.35% | 44 |
|
|
2023
Q2 | $1.28M | Sell |
11,919
-124
| -1% | -$13.3K | 0.36% | 42 |
|
|
2023
Q1 | $1.24M | Hold |
12,043
| – | – | 0.37% | 44 |
|
|
2022
Q4 | $1.21M | Hold |
12,043
| – | – | 0.4% | 42 |
|
|
2022
Q3 | $1.08M | Hold |
12,043
| – | – | 0.4% | 39 |
|
|
2022
Q2 | $1.14M | Hold |
12,043
| – | – | 0.4% | 37 |
|
|
2022
Q1 | $1.32M | Hold |
12,043
| – | – | 0.39% | 36 |
|
|
2021
Q4 | $1.33M | Hold |
12,043
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $1.24M | Hold |
12,043
| – | – | 0.37% | 37 |
|
|
2021
Q2 | $1.27M | Buy |
12,043
+3,535
| +42% | +$372K | 0.4% | 36 |
|
|
2021
Q1 | $934K | Sell |
8,508
-3,575
| -30% | -$392K | 0.45% | 33 |
|
|
2020
Q4 | $1.04M | Sell |
12,083
-4,353
| -26% | -$376K | 0.36% | 35 |
|
|
2020
Q3 | $1.11M | Sell |
16,436
-188
| -1% | -$12.7K | 0.43% | 34 |
|
|
2020
Q2 | $1.11M | Sell |
16,624
-392
| -2% | -$26.1K | 0.46% | 34 |
|
|
2020
Q1 | $934K | Buy |
+17,016
| New | +$934K | 0.45% | 33 |
|