Zhang Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Zhang Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Buy	2,694 +2	+0.1%	+$247	0.02%	231
2025 Q1	$322K	Buy	2,692 +2	+0.1%	+$239	0.02%	239
2024 Q4	$336K	Buy	2,690 +2	+0.1%	+$250	0.02%	229
2024 Q3	$332K	Buy	2,688 +3	+0.1%	+$371	0.02%	222
2024 Q2	$305K	Buy	2,685 +2	+0.1%	+$227	0.02%	223
2024 Q1	$317K	Buy	2,683 +430	+19%	+$50.9K	0.02%	219
2023 Q4	$257K	Hold	2,253	–	–	0.02%	232
2023 Q3	$227K	Hold	2,253	–	–	0.02%	220
2023 Q2	$241K	Hold	2,253	–	–	0.02%	219
2023 Q1	$232K	Sell	2,253 -537	-19%	-$55.2K	0.03%	214
2022 Q4	$281K	Hold	2,790	–	–	0.04%	192
2022 Q3	$251K	Hold	2,790	–	–	0.04%	186
2022 Q2	$263K	Hold	2,790	–	–	0.04%	185
2022 Q1	$306K	Hold	2,790	–	–	0.05%	179
2021 Q4	$309K	Hold	2,790	–	–	0.05%	164
2021 Q3	$287K	Hold	2,790	–	–	0.07%	132
2021 Q2	$294K	Hold	2,790	–	–	0.07%	106
2021 Q1	$284K	Hold	2,790	–	–	0.08%	103
2020 Q4	$241K	Buy	+2,790	New	+$241K	0.07%	100
2019 Q4	–	Sell	-2,740	Closed	-$219K	–	104
2019 Q3	$219K	Hold	2,740	–	–	0.09%	81
2019 Q2	$218K	Sell	2,740 -462	-14%	-$36.8K	0.09%	82
2019 Q1	$251K	Sell	3,202 -600	-16%	-$47K	0.11%	71
2018 Q4	$263K	Buy	3,802 +600	+19%	+$41.5K	0.13%	71
2018 Q3	$266K	Sell	3,202 -592	-16%	-$49.2K	0.13%	65
2018 Q2	$307K	Hold	3,794	–	–	0.16%	57
2018 Q1	$286K	Hold	3,794	–	–	0.15%	63
2017 Q4	$309K	Hold	3,794	–	–	0.15%	62
2017 Q3	$291K	Hold	3,794	–	–	0.15%	63
2017 Q2	$281K	Hold	3,794	–	–	0.15%	59
2017 Q1	$309K	Hold	3,794	–	–	0.15%	59
2016 Q4	$277K	Hold	3,794	–	–	0.15%	60
2016 Q3	$252K	Hold	3,794	–	–	0.14%	67
2016 Q2	$243K	Hold	3,794	–	–	0.13%	68
2016 Q1	$235K	Hold	3,794	–	–	0.13%	66
2015 Q4	$222K	Hold	3,794	–	–	0.13%	67
2015 Q3	$219K	Hold	3,794	–	–	0.14%	63
2015 Q2	$245K	Hold	3,794	–	–	0.16%	61
2015 Q1	$248K	Hold	3,794	–	–	0.16%	61
2014 Q4	$242K	Hold	3,794	–	–	0.16%	58
2014 Q3	$228K	Hold	3,794	–	–	0.16%	57
2014 Q2	$241K	Buy	+3,794	New	+$241K	0.16%	55