Ameritas Investment Partners’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 | $948K | Sell |
7,670
-10
| -0.1% | -$1.24K | 0.03% | 626 |
|
|
2025
Q1 | $920K | Sell |
7,680
-45
| -0.6% | -$5.39K | 0.03% | 632 |
|
|
2024
Q4 | $965K | Sell |
7,725
-400
| -5% | -$50K | 0.03% | 632 |
|
|
2024
Q3 | $1M | Sell |
8,125
-2,145
| -21% | -$265K | 0.03% | 632 |
|
|
2024
Q2 | $1.17M | Hold |
10,270
| – | – | 0.04% | 559 |
|
|
2024
Q1 | $1.21M | Sell |
10,270
-85
| -0.8% | -$10.1K | 0.04% | 554 |
|
|
2023
Q4 | $1.18M | Sell |
10,355
-25
| -0.2% | -$2.85K | 0.04% | 550 |
|
|
2023
Q3 | $1.05M | Sell |
10,380
-200
| -2% | -$20.2K | 0.04% | 547 |
|
|
2023
Q2 | $1.13M | Buy |
10,580
+5
| +0% | +$536 | 0.04% | 531 |
|
|
2023
Q1 | $1.09M | Buy |
10,575
+330
| +3% | +$33.9K | 0.04% | 541 |
|
|
2022
Q4 | $1.03M | Buy |
10,245
+895
| +10% | +$90.2K | 0.04% | 570 |
|
|
2022
Q3 | $841K | Hold |
9,350
| – | – | 0.04% | 579 |
|
|
2022
Q2 | $882K | Buy |
9,350
+80
| +0.9% | +$7.55K | 0.04% | 586 |
|
|
2022
Q1 | $1.02M | Sell |
9,270
-145
| -2% | -$15.9K | 0.04% | 615 |
|
|
2021
Q4 | $1.04M | Sell |
9,415
-190
| -2% | -$21K | 0.04% | 622 |
|
|
2021
Q3 | $989K | Hold |
9,605
| – | – | 0.04% | 614 |
|
|
2021
Q2 | $1.01M | Sell |
9,605
-150
| -2% | -$15.8K | 0.04% | 622 |
|
|
2021
Q1 | $994K | Sell |
9,755
-30
| -0.3% | -$3.06K | 0.04% | 598 |
|
|
2020
Q4 | $844K | Sell |
9,785
-26,195
| -73% | -$2.26M | 0.04% | 618 |
|
|
2020
Q3 | $2.43M | Sell |
35,980
-12,000
| -25% | -$809K | 0.11% | 181 |
|
|
2020
Q2 | $3.19M | Sell |
47,980
-8,000
| -14% | -$532K | 0.15% | 111 |
|
|
2020
Q1 | $3.07M | Buy |
55,980
+13,900
| +33% | +$763K | 0.17% | 92 |
|
|
2019
Q4 | $3.59M | Sell |
42,080
-12,060
| -22% | -$1.03M | 0.16% | 100 |
|
|
2019
Q3 | $4.33M | Buy |
54,140
+8,380
| +18% | +$670K | 0.2% | 81 |
|
|
2019
Q2 | $3.65M | Sell |
45,760
-2,280
| -5% | -$182K | 0.17% | 99 |
|
|
2019
Q1 | $3.77M | Sell |
48,040
-8,030
| -14% | -$630K | 0.18% | 88 |
|
|
2018
Q4 | $3.88M | Sell |
56,070
-270
| -0.5% | -$18.7K | 0.21% | 75 |
|
|
2018
Q3 | $4.71M | Sell |
56,340
-30
| -0.1% | -$2.51K | 0.22% | 69 |
|
|
2018
Q2 | $4.57M | Hold |
56,370
| – | – | 0.22% | 63 |
|
|
2018
Q1 | $4.36M | Buy |
56,370
+21,880
| +63% | +$1.69M | 0.21% | 72 |
|
|
2017
Q4 | $2.03M | Sell |
34,490
-230
| -0.7% | -$13.6K | 0.09% | 256 |
|
|
2017
Q3 | $2.58M | Sell |
34,720
-50
| -0.1% | -$3.71K | 0.12% | 176 |
|
|
2017
Q2 | $2.58M | Buy |
34,770
+80
| +0.2% | +$5.94K | 0.13% | 169 |
|
|
2017
Q1 | $2.57M | Sell |
34,690
-23,110
| -40% | -$1.71M | 0.13% | 171 |
|
|
2016
Q4 | $4.2M | Sell |
57,800
-1,540
| -3% | -$112K | 0.21% | 75 |
|
|
2016
Q3 | $3.95M | Buy |
59,340
+1,230
| +2% | +$81.8K | 0.21% | 70 |
|
|
2016
Q2 | $3.72M | Sell |
58,110
-340
| -0.6% | -$21.8K | 0.24% | 75 |
|
|
2016
Q1 | $3.62M | Sell |
58,450
-36
| -0.1% | -$2.23K | 0.24% | 75 |
|
|
2015
Q4 | $3.43M | Buy |
58,486
+3,050
| +6% | +$179K | 0.23% | 82 |
|
|
2015
Q3 | $3.2M | Buy |
55,436
+3,400
| +7% | +$196K | 0.23% | 79 |
|
|
2015
Q2 | $3.36M | Buy |
52,036
+1,864
| +4% | +$120K | 0.22% | 93 |
|
|
2015
Q1 | $3.28M | Buy |
50,172
+2,294
| +5% | +$150K | 0.21% | 95 |
|
|
2014
Q4 | $3.06M | Buy |
47,878
+2,054
| +4% | +$131K | 0.21% | 103 |
|
|
2014
Q3 | $2.76M | Buy |
45,824
+7,882
| +21% | +$474K | 0.2% | 113 |
|
|
2014
Q2 | $2.41M | Buy |
37,942
+12,012
| +46% | +$762K | 0.17% | 136 |
|
|
2014
Q1 | $1.56M | Buy |
25,930
+7,824
| +43% | +$471K | 0.12% | 205 |
|
|
2013
Q4 | $1.05M | Buy |
18,106
+3,678
| +25% | +$214K | 0.08% | 281 |
|
|
2013
Q3 | $779K | Buy |
14,428
+7,212
| +100% | +$389K | 0.07% | 337 |
|
|
2013
Q2 | $365K | Buy |
+7,216
| New | +$365K | 0.1% | 227 |
|