Ameriprise’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 | $103M | Sell |
832,656
-88,677
| -10% | -$11M | 0.03% | 538 |
|
|
2025
Q1 | $110M | Sell |
921,333
-66,399
| -7% | -$7.96M | 0.03% | 506 |
|
|
2024
Q4 | $123M | Buy |
987,732
+69,868
| +8% | +$8.73M | 0.03% | 471 |
|
|
2024
Q3 | $113M | Sell |
917,864
-7,792
| -0.8% | -$964K | 0.03% | 498 |
|
|
2024
Q2 | $105M | Sell |
925,656
-2,441
| -0.3% | -$277K | 0.03% | 497 |
|
|
2024
Q1 | $110M | Sell |
928,097
-52,483
| -5% | -$6.21M | 0.03% | 501 |
|
|
2023
Q4 | $112M | Sell |
980,580
-159,862
| -14% | -$18.2M | 0.03% | 478 |
|
|
2023
Q3 | $115M | Sell |
1,140,442
-32,129
| -3% | -$3.24M | 0.04% | 440 |
|
|
2023
Q2 | $126M | Sell |
1,172,571
-744,455
| -39% | -$79.9M | 0.04% | 426 |
|
|
2023
Q1 | $198M | Sell |
1,917,026
-218,587
| -10% | -$22.6M | 0.06% | 300 |
|
|
2022
Q4 | $215M | Buy |
2,135,613
+214,239
| +11% | +$21.6M | 0.07% | 276 |
|
|
2022
Q3 | $173M | Buy |
1,921,374
+158,191
| +9% | +$14.2M | 0.06% | 312 |
|
|
2022
Q2 | $163M | Buy |
1,763,183
+104,705
| +6% | +$9.68M | 0.06% | 339 |
|
|
2022
Q1 | $182M | Buy |
1,658,478
+695,422
| +72% | +$76.4M | 0.05% | 361 |
|
|
2021
Q4 | $107M | Buy |
963,056
+38,610
| +4% | +$4.27M | 0.03% | 555 |
|
|
2021
Q3 | $95.2M | Sell |
924,446
-45,887
| -5% | -$4.73M | 0.03% | 536 |
|
|
2021
Q2 | $102M | Buy |
970,333
+50,246
| +5% | +$5.29M | 0.03% | 522 |
|
|
2021
Q1 | $95.5M | Buy |
920,087
+161,062
| +21% | +$16.7M | 0.03% | 522 |
|
|
2020
Q4 | $65.5M | Buy |
759,025
+28,179
| +4% | +$2.43M | 0.02% | 621 |
|
|
2020
Q3 | $49M | Buy |
730,846
+7,386
| +1% | +$495K | 0.02% | 651 |
|
|
2020
Q2 | $48.3M | Buy |
723,460
+31,826
| +5% | +$2.12M | 0.02% | 637 |
|
|
2020
Q1 | $38M | Buy |
691,634
+58,830
| +9% | +$3.23M | 0.02% | 646 |
|
|
2019
Q4 | $54M | Sell |
632,804
-22,464
| -3% | -$1.92M | 0.02% | 665 |
|
|
2019
Q3 | $52.4M | Sell |
655,268
-13,866
| -2% | -$1.11M | 0.02% | 631 |
|
|
2019
Q2 | $53.4M | Buy |
669,134
+7,970
| +1% | +$636K | 0.02% | 640 |
|
|
2019
Q1 | $51.9M | Buy |
661,164
+61,922
| +10% | +$4.86M | 0.02% | 634 |
|
|
2018
Q4 | $41.4M | Buy |
599,242
+22,180
| +4% | +$1.53M | 0.02% | 692 |
|
|
2018
Q3 | $71.3M | Buy |
577,062
+198,374
| +52% | +$24.5M | 0.02% | 572 |
|
|
2018
Q2 | $30.7M | Buy |
378,688
+62,750
| +20% | +$5.08M | 0.01% | 911 |
|
|
2018
Q1 | $24.4M | Buy |
315,938
+30,194
| +11% | +$2.33M | 0.01% | 1017 |
|
|
2017
Q4 | $22.9M | Buy |
285,744
+43,822
| +18% | +$3.51M | 0.01% | 983 |
|
|
2017
Q3 | $18.5M | Buy |
241,922
+43,556
| +22% | +$3.32M | 0.01% | 1100 |
|
|
2017
Q2 | $14.7M | Sell |
198,366
-34,924
| -15% | -$2.59M | 0.01% | 1252 |
|
|
2017
Q1 | $17.3M | Buy |
233,290
+47,952
| +26% | +$3.56M | 0.01% | 1113 |
|
|
2016
Q4 | $13.5M | Buy |
185,338
+51,292
| +38% | +$3.72M | 0.01% | 1281 |
|
|
2016
Q3 | $8.91M | Buy |
134,046
+5,196
| +4% | +$345K | 0.01% | 1547 |
|
|
2016
Q2 | $8.2M | Buy |
128,850
+51,638
| +67% | +$3.29M | ﹤0.01% | 1553 |
|
|
2016
Q1 | $4.79M | Buy |
77,212
+18,848
| +32% | +$1.17M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $3.42M | Buy |
58,364
+19,054
| +48% | +$1.12M | ﹤0.01% | 2291 |
|
|
2015
Q3 | $2.26M | Sell |
39,310
-12,628
| -24% | -$726K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $3.35M | Buy |
51,938
+2,534
| +5% | +$163K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3.24M | Buy |
49,404
+15,406
| +45% | +$1.01M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $2.17M | Sell |
33,998
-16,936
| -33% | -$1.08M | ﹤0.01% | 2530 |
|
|
2014
Q3 | $3.06M | Buy |
50,934
+4,558
| +10% | +$274K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $2.94M | Buy |
46,376
+23,842
| +106% | +$1.51M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $1.36M | Sell |
22,534
-20,032
| -47% | -$1.21M | ﹤0.01% | 2620 |
|
|
2013
Q4 | $2.47M | Buy |
42,566
+4,700
| +12% | +$273K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $2.05M | Buy |
37,866
+2,358
| +7% | +$127K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $1.8M | Buy |
+35,508
| New | +$1.8M | ﹤0.01% | 2414 |
|