Allspring Global Investments’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 | $161K | Buy |
1,281
+64
| +5% | +$8.05K | ﹤0.01% | 1561 |
|
2025
Q1 | $146K | Sell |
1,217
-2,815
| -70% | -$338K | ﹤0.01% | 1677 |
|
2024
Q4 | $504K | Buy |
4,032
+3,465
| +611% | +$433K | ﹤0.01% | 1459 |
|
2024
Q3 | $70.1K | Buy |
567
+20
| +4% | +$2.47K | ﹤0.01% | 1818 |
|
2024
Q2 | $62K | Buy |
547
+145
| +36% | +$16.4K | ﹤0.01% | 1933 |
|
2024
Q1 | $47.6K | Sell |
402
-198
| -33% | -$23.4K | ﹤0.01% | 1949 |
|
2023
Q4 | $68.4K | Sell |
600
-1,706
| -74% | -$195K | ﹤0.01% | 1846 |
|
2023
Q3 | $233K | Buy |
+2,306
| New | +$233K | ﹤0.01% | 1718 |
|
2023
Q1 | – | Sell |
-263
| Closed | -$26.5K | – | 2841 |
|
2022
Q4 | $26.5K | Buy |
+263
| New | +$26.5K | ﹤0.01% | 2521 |
|
2022
Q2 | – | Sell |
-109
| Closed | -$11K | – | 2801 |
|
2022
Q1 | $11K | Sell |
109
-204
| -65% | -$20.6K | ﹤0.01% | 2966 |
|
2021
Q4 | $34K | Buy |
+313
| New | +$34K | ﹤0.01% | 2874 |
|