Asset Management Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Asset Management Group’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	89,492 -183	-0.2%	-$25.1K	1.92%	17
2025 Q4	$11.8M	Buy	89,675 +455	+0.5%	+$59.2K	1.91%	17
2025 Q3	$11.6M	Sell	89,220 -229	-0.3%	-$29.3K	1.89%	17
2025 Q2	$11.1M	Sell	89,449 -829	-0.9%	-$97.5K	1.93%	17
2025 Q1	$10.8M	Sell	90,278 -679	-0.7%	-$85K	2%	18
2024 Q4	$11.4M	Buy	90,957 +127	+0.1%	+$16.2K	2.02%	17
2024 Q3	$11.2M	Buy	90,830 +608	+0.7%	+$72.3K	1.97%	18
2024 Q2	$10.2M	Sell	90,222 -415	-0.5%	-$47.3K	1.91%	17
2024 Q1	$10.7M	Buy	90,637 +106	+0.1%	+$11.9K	2.01%	17
2023 Q4	$10.3M	Buy	90,531 +746	+0.8%	+$76.7K	2.07%	16
2023 Q3	$9.06M	Sell	89,785 -404	-0.4%	-$43.2K	1.99%	16
2023 Q2	$9.66M	Sell	90,189 -729	-0.8%	-$74.1K	2.05%	15
2023 Q1	$9.34M	Sell	90,918 -735	-0.8%	-$78.5K	2.08%	15
2022 Q4	$9.24M	Buy	91,653 +1,039	+1%	+$104K	2.17%	14
2022 Q3	$8.15M	Sell	90,614 -1,993	-2%	-$198K	2.04%	16
2022 Q2	$8.74M	Buy	92,607 +329	+0.4%	+$33.6K	2.1%	16
2022 Q1	$10.1M	Sell	92,278 -360	-0.4%	-$38.9K	2.12%	15
2021 Q4	$10.3M	Buy	92,638 +316	+0.3%	+$34.4K	2.02%	15
2021 Q3	$9.51M	Sell	92,322 -1,309	-1%	-$138K	1.95%	18
2021 Q2	$9.86M	Sell	93,631 -3,079	-3%	-$329K	2.04%	18
2021 Q1	$9.86M	Sell	96,710 -164	-0.2%	-$15.7K	2.13%	19
2020 Q4	$8.36M	Sell	96,874 -94	-0.1%	-$7.37K	2.03%	19
2020 Q3	$6.54M	Sell	96,968 -832	-0.9%	-$57.5K	1.91%	16
2020 Q2	$6.5M	Buy	97,800 +1,330	+1%	+$83.4K	2.05%	15
2020 Q1	$5.29M	Sell	96,470 -1,128	-1%	-$84.8K	2%	19
2019 Q4	$8.33M	Buy	97,598 +830	+0.9%	+$68.2K	2.52%	12
2019 Q3	$7.74M	Sell	96,768 -2,350	-2%	-$185K	2.65%	11
2019 Q2	$7.9M	Sell	99,118 -1,580	-2%	-$125K	2.81%	10
2019 Q1	$7.9M	Sell	100,698 -2,984	-3%	-$231K	2.87%	10
2018 Q4	$7.17M	Sell	103,682 -1,188	-1%	-$90.8K	2.95%	7
2018 Q3	$8.77M	Buy	104,870 +28	+0%	+$2.34K	2.97%	8
2018 Q2	$8.49M	Sell	104,842 -506	-0.5%	-$40.5K	2.97%	8
2018 Q1	$8.14M	Sell	105,348 -78	-0.1%	-$6.18K	2.92%	8
2017 Q4	$8.44M	Sell	105,426 -128	-0.1%	-$9.99K	3.04%	7
2017 Q3	$8.06M	Sell	105,554 -4,722	-4%	-$350K	3.02%	8
2017 Q2	$8.19M	Sell	110,276 -548	-0.5%	-$40.5K	3.17%	8
2017 Q1	$8.23M	Sell	110,824 -3,098	-3%	-$230K	3.26%	7
2016 Q4	$8.27M	Sell	113,922 -538	-0.5%	-$37.2K	3.4%	5
2016 Q3	$7.61M	Sell	114,460 -1,520	-1%	-$100K	3.16%	6
2016 Q2	$7.43M	Sell	115,980 -1,684	-1%	-$106K	3.22%	6
2016 Q1	$7.3M	Buy	117,664 +670	+0.6%	+$38K	3.24%	6
2015 Q4	$6.86M	Sell	116,994 -114	-0.1%	-$6.9K	3.11%	5
2015 Q3	$6.75M	Sell	117,108 -520	-0.4%	-$31.8K	3.16%	5
2015 Q2	$7.58M	Buy	117,628 +84	+0.1%	+$5.55K	3.42%	5
2015 Q1	$7.7M	Sell	117,544 -614	-0.5%	-$39.5K	3.57%	5
2014 Q4	$7.55M	Buy	118,158 +198	+0.2%	+$12.3K	3.8%	5
2014 Q3	$7.1M	Buy	117,960 +70	+0.1%	+$4.37K	3.79%	5
2014 Q2	$7.48M	Sell	117,890 -544	-0.5%	-$33.1K	4.04%	5
2014 Q1	$7.13M	Sell	118,434 -2,324	-2%	-$136K	4.1%	5
2013 Q4	$7.02M	Sell	120,758 -282	-0.2%	-$15.9K	4.28%	5
2013 Q3	$6.54M	Sell	121,040 -958	-0.8%	-$51.1K	4.26%	6
2013 Q2	$6.18M	Buy	+121,998	New	+$6.17M	4.24%	6