Alerus Financial’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 | $155K | Buy |
+1,256
| New | +$155K | 0.01% | 175 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$265K | – | 178 |
|
|
2022
Q1 | $265K | Hold |
2,418
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $268K | Sell |
2,418
-159
| -6% | -$17.6K | 0.02% | 168 |
|
|
2021
Q3 | $266K | Sell |
2,577
-7
| -0.3% | -$723 | 0.02% | 167 |
|
|
2021
Q2 | $272K | Hold |
2,584
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $263K | Hold |
2,584
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $223K | Buy |
+2,584
| New | +$223K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-2,584
| Closed | -$221K | – | 153 |
|
|
2019
Q4 | $221K | Hold |
2,584
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $207K | Hold |
2,584
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $206K | Hold |
2,584
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $203K | Buy |
+2,584
| New | +$203K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-2,584
| Closed | -$216K | – | 141 |
|
|
2018
Q3 | $216K | Hold |
2,584
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $209K | Buy |
+2,584
| New | +$209K | 0.03% | 135 |
|
|
2018
Q1 | – | Sell |
-2,584
| Closed | -$207K | – | 138 |
|
|
2017
Q4 | $207K | Buy |
+2,584
| New | +$207K | 0.03% | 130 |
|