AllianceBernstein’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 | $1.62M | Buy |
13,115
+3,223
| +33% | +$398K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $1.18M | Buy |
9,892
+324
| +3% | +$38.8K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $1.2M | Buy |
9,568
+80
| +0.8% | +$10K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $1.17M | Buy |
9,488
+5
| +0.1% | +$618 | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.08M | Buy |
9,483
+59
| +0.6% | +$6.69K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $1.11M | Buy |
9,424
+3,742
| +66% | +$443K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $648K | Buy |
5,682
+278
| +5% | +$31.7K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $545K | Sell |
5,404
-3
| -0.1% | -$303 | ﹤0.01% | 2522 |
|
|
2023
Q2 | $579K | Buy |
5,407
+98
| +2% | +$10.5K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $546K | Sell |
5,309
-41
| -0.8% | -$4.21K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $539K | Buy |
5,350
+2,114
| +65% | +$213K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $291K | Buy |
3,236
+135
| +4% | +$12.1K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $293K | Sell |
3,101
-718
| -19% | -$67.8K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $419K | Sell |
3,819
-12
| -0.3% | -$1.32K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $424K | Hold |
3,831
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q3 | $395K | Buy |
3,831
+1,211
| +46% | +$125K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $276K | Sell |
2,620
-20
| -0.8% | -$2.11K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $269K | Buy |
+2,640
| New | +$269K | ﹤0.01% | 2936 |
|
|
2019
Q2 | – | Sell |
-3,078
| Closed | -$242K | – | 3165 |
|
|
2019
Q1 | $242K | Buy |
+3,078
| New | +$242K | ﹤0.01% | 2839 |
|
|
2018
Q4 | – | Sell |
-5,566
| Closed | -$466K | – | 3105 |
|
|
2018
Q3 | $466K | Hold |
5,566
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q2 | $451K | Sell |
5,566
-50
| -0.9% | -$4.05K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $434K | Buy |
5,616
+134
| +2% | +$10.4K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $439K | Hold |
5,482
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q3 | $419K | Buy |
5,482
+894
| +19% | +$68.3K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $341K | Buy |
4,588
+1,182
| +35% | +$87.9K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $253K | Hold |
3,406
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q4 | $247K | Sell |
3,406
-118
| -3% | -$8.56K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $234K | Hold |
3,524
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $226K | Hold |
3,524
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q1 | $219K | Buy |
+3,524
| New | +$219K | ﹤0.01% | 2684 |
|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$215K | – | 2960 |
|
|
2015
Q2 | $215K | Hold |
3,340
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q1 | $219K | Buy |
+3,340
| New | +$219K | ﹤0.01% | 2780 |
|