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Advisors Management Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$330K Hold
2,670
0.06% 118
2025
Q1
$320K Hold
2,670
0.07% 120
2024
Q4
$334K Hold
2,670
0.08% 121
2024
Q3
$330K Hold
2,670
0.08% 120
2024
Q2
$303K Hold
2,670
0.08% 123
2024
Q1
$316K Hold
2,670
0.08% 122
2023
Q4
$304K Hold
2,670
0.08% 119
2023
Q3
$269K Hold
2,670
0.08% 115
2023
Q2
$286K Hold
2,670
0.09% 115
2023
Q1
$274K Hold
2,670
0.09% 116
2022
Q4
$269K Hold
2,670
0.1% 108
2022
Q3
$240K Hold
2,670
0.1% 112
2022
Q2
$252K Hold
2,670
0.09% 112
2022
Q1
$293K Hold
2,670
0.1% 103
2021
Q4
$296K Hold
2,670
0.09% 104
2021
Q3
$275K Hold
2,670
0.09% 108
2021
Q2
$281K Hold
2,670
0.08% 108
2021
Q1
$272K Hold
2,670
0.09% 103
2020
Q4
$230K Buy
+2,670
New +$230K 0.09% 94
2020
Q1
Sell
-1,394
Closed -$238K 91
2019
Q4
$238K Hold
1,394
0.09% 83
2019
Q3
$223K Hold
1,394
0.09% 84
2019
Q2
$222K Sell
1,394
-224
-14% -$35.7K 0.1% 85
2019
Q1
$254K Buy
+1,618
New +$254K 0.11% 77
2018
Q4
Sell
-1,394
Closed -$233K 80
2018
Q3
$233K Hold
1,394
0.11% 82
2018
Q2
$226K Hold
1,394
0.11% 75
2018
Q1
$213K Hold
1,394
0.11% 76
2017
Q4
$223K Hold
1,394
0.11% 78
2017
Q3
$213K Hold
1,394
0.11% 75
2017
Q2
$207K Hold
1,394
0.11% 75
2017
Q1
$207K Buy
+1,394
New +$207K 0.13% 68