Advisory Services Network’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 | $2.18M | Buy |
17,482
+5,225
| +43% | +$651K | 0.04% | 529 |
|
|
2025
Q1 | $1.47M | Buy |
12,257
+933
| +8% | +$112K | 0.03% | 609 |
|
|
2024
Q4 | $1.42M | Sell |
11,324
-1,621
| -13% | -$203K | 0.03% | 606 |
|
|
2024
Q3 | $1.47M | Hold |
12,945
| – | – | 0.03% | 571 |
|
|
2024
Q2 | $1.47M | Buy |
12,945
+2,344
| +22% | +$266K | 0.03% | 571 |
|
|
2024
Q1 | $1.25M | Sell |
10,601
-365
| -3% | -$43.2K | 0.03% | 605 |
|
|
2023
Q4 | $1.25M | Buy |
10,966
+2,215
| +25% | +$253K | 0.03% | 557 |
|
|
2023
Q3 | $883K | Sell |
8,751
-6,529
| -43% | -$659K | 0.02% | 681 |
|
|
2023
Q2 | $1.64M | Sell |
15,280
-1,150
| -7% | -$123K | 0.04% | 477 |
|
|
2023
Q1 | $1.69M | Buy |
16,430
+672
| +4% | +$69.1K | 0.05% | 458 |
|
|
2022
Q4 | $1.59M | Buy |
15,758
+1,586
| +11% | +$160K | 0.05% | 454 |
|
|
2022
Q3 | $1.28M | Sell |
14,172
-302
| -2% | -$27.2K | 0.05% | 468 |
|
|
2022
Q2 | $1.37M | Buy |
14,474
+2,113
| +17% | +$200K | 0.05% | 471 |
|
|
2022
Q1 | $1.36M | Sell |
12,361
-1,875
| -13% | -$206K | 0.04% | 530 |
|
|
2021
Q4 | $1.58M | Buy |
14,236
+1,679
| +13% | +$186K | 0.05% | 476 |
|
|
2021
Q3 | $1.3M | Buy |
12,557
+3,767
| +43% | +$388K | 0.04% | 509 |
|
|
2021
Q2 | $926K | Buy |
8,790
+650
| +8% | +$68.5K | 0.03% | 628 |
|
|
2021
Q1 | $829K | Sell |
8,140
-2,096
| -20% | -$213K | 0.03% | 622 |
|
|
2020
Q4 | $884K | Sell |
10,236
-1,244
| -11% | -$107K | 0.04% | 532 |
|
|
2020
Q3 | $774K | Buy |
11,480
+304
| +3% | +$20.5K | 0.04% | 487 |
|
|
2020
Q2 | $743K | Sell |
11,176
-3,908
| -26% | -$260K | 0.04% | 469 |
|
|
2020
Q1 | $828K | Sell |
15,084
-10,384
| -41% | -$570K | 0.05% | 384 |
|
|
2019
Q4 | $2.17M | Sell |
25,468
-26,058
| -51% | -$2.22M | 0.11% | 222 |
|
|
2019
Q3 | $4.11M | Hold |
51,526
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $4.11M | Buy |
51,526
+1,956
| +4% | +$156K | 0.25% | 95 |
|
|
2019
Q1 | $3.89M | Sell |
49,570
-9,292
| -16% | -$729K | 0.27% | 87 |
|
|
2018
Q4 | $4.07M | Buy |
58,862
+17,058
| +41% | +$1.18M | 0.36% | 54 |
|
|
2018
Q3 | $3.5M | Buy |
41,804
+13,328
| +47% | +$1.11M | 0.26% | 96 |
|
|
2018
Q2 | $2.36M | Buy |
28,476
+14,890
| +110% | +$1.23M | 0.18% | 143 |
|
|
2018
Q1 | $1.05M | Sell |
13,586
-416
| -3% | -$32.1K | 0.08% | 325 |
|
|
2017
Q4 | $1.12M | Sell |
14,002
-164
| -1% | -$13.1K | 0.1% | 285 |
|
|
2017
Q3 | $1.08M | Sell |
14,166
-3,584
| -20% | -$274K | 0.12% | 216 |
|
|
2017
Q2 | $1.32M | Buy |
17,750
+2,802
| +19% | +$208K | 0.17% | 153 |
|
|
2017
Q1 | $1.11M | Buy |
+14,948
| New | +$1.11M | 0.16% | 157 |
|
|
2016
Q3 | $1.33M | Buy |
20,026
+13,858
| +225% | +$922K | 0.25% | 92 |
|
|
2016
Q2 | $395K | Buy |
6,168
+2,560
| +71% | +$164K | 0.09% | 304 |
|
|
2016
Q1 | $224K | Buy |
3,608
+422
| +13% | +$26.2K | 0.06% | 368 |
|
|
2015
Q4 | $187K | Sell |
3,186
-158
| -5% | -$9.27K | 0.06% | 340 |
|
|
2015
Q3 | $193K | Sell |
3,344
-138
| -4% | -$7.97K | 0.06% | 283 |
|
|
2015
Q2 | $225K | Sell |
3,482
-10,658
| -75% | -$689K | 0.07% | 269 |
|
|
2015
Q1 | $938K | Sell |
14,140
-14,108
| -50% | -$936K | 0.26% | 85 |
|
|
2014
Q4 | $1.74M | Buy |
28,248
+8,680
| +44% | +$535K | 0.54% | 32 |
|
|
2014
Q3 | $1.18M | Buy |
19,568
+2,428
| +14% | +$146K | 0.43% | 49 |
|
|
2014
Q2 | $1.09M | Buy |
17,140
+1,434
| +9% | +$91K | 0.46% | 56 |
|
|
2014
Q1 | $946K | Buy |
15,706
+20
| +0.1% | +$1.21K | 0.49% | 53 |
|
|
2013
Q4 | $912K | Buy |
+15,686
| New | +$912K | 0.46% | 51 |
|