Asset Management Group’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 | $11.1M | Sell |
89,449
-829
| -0.9% | -$102K | 1.93% | 17 |
|
|
2025
Q1 | $10.8M | Sell |
90,278
-679
| -0.7% | -$81.3K | 2% | 18 |
|
|
2024
Q4 | $11.4M | Buy |
90,957
+127
| +0.1% | +$15.9K | 2.02% | 17 |
|
|
2024
Q3 | $11.2M | Buy |
90,830
+608
| +0.7% | +$75.2K | 1.97% | 18 |
|
|
2024
Q2 | $10.2M | Sell |
90,222
-415
| -0.5% | -$47.1K | 1.91% | 17 |
|
|
2024
Q1 | $10.7M | Buy |
90,637
+106
| +0.1% | +$12.5K | 2.01% | 17 |
|
|
2023
Q4 | $10.3M | Buy |
90,531
+746
| +0.8% | +$85.1K | 2.07% | 16 |
|
|
2023
Q3 | $9.06M | Sell |
89,785
-404
| -0.4% | -$40.8K | 1.99% | 16 |
|
|
2023
Q2 | $9.66M | Sell |
90,189
-729
| -0.8% | -$78.1K | 2.05% | 15 |
|
|
2023
Q1 | $9.34M | Sell |
90,918
-735
| -0.8% | -$75.5K | 2.08% | 15 |
|
|
2022
Q4 | $9.24M | Buy |
91,653
+1,039
| +1% | +$105K | 2.17% | 14 |
|
|
2022
Q3 | $8.16M | Sell |
90,614
-1,993
| -2% | -$179K | 2.04% | 16 |
|
|
2022
Q2 | $8.74M | Buy |
92,607
+329
| +0.4% | +$31.1K | 2.1% | 16 |
|
|
2022
Q1 | $10.1M | Sell |
92,278
-360
| -0.4% | -$39.5K | 2.12% | 15 |
|
|
2021
Q4 | $10.3M | Buy |
92,638
+316
| +0.3% | +$35K | 2.02% | 15 |
|
|
2021
Q3 | $9.51M | Sell |
92,322
-1,309
| -1% | -$135K | 1.95% | 18 |
|
|
2021
Q2 | $9.86M | Sell |
93,631
-3,079
| -3% | -$324K | 2.04% | 18 |
|
|
2021
Q1 | $9.86M | Sell |
96,710
-164
| -0.2% | -$16.7K | 2.13% | 19 |
|
|
2020
Q4 | $8.36M | Sell |
96,874
-94
| -0.1% | -$8.11K | 2.03% | 19 |
|
|
2020
Q3 | $6.54M | Sell |
96,968
-832
| -0.9% | -$56.1K | 1.91% | 16 |
|
|
2020
Q2 | $6.5M | Buy |
97,800
+1,330
| +1% | +$88.4K | 2.05% | 15 |
|
|
2020
Q1 | $5.29M | Sell |
96,470
-1,128
| -1% | -$61.9K | 2% | 19 |
|
|
2019
Q4 | $8.33M | Buy |
97,598
+830
| +0.9% | +$70.9K | 2.52% | 12 |
|
|
2019
Q3 | $7.74M | Sell |
96,768
-2,350
| -2% | -$188K | 2.65% | 11 |
|
|
2019
Q2 | $7.9M | Sell |
99,118
-1,580
| -2% | -$126K | 2.81% | 10 |
|
|
2019
Q1 | $7.9M | Sell |
100,698
-2,984
| -3% | -$234K | 2.87% | 10 |
|
|
2018
Q4 | $7.17M | Sell |
103,682
-1,188
| -1% | -$82.2K | 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% | -$41K | 2.97% | 8 |
|
|
2018
Q1 | $8.14M | Sell |
105,348
-78
| -0.1% | -$6.03K | 2.92% | 8 |
|
|
2017
Q4 | $8.44M | Sell |
105,426
-128
| -0.1% | -$10.2K | 3.04% | 7 |
|
|
2017
Q3 | $8.06M | Sell |
105,554
-4,722
| -4% | -$361K | 3.02% | 8 |
|
|
2017
Q2 | $8.19M | Sell |
110,276
-548
| -0.5% | -$40.7K | 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% | -$39.1K | 3.4% | 5 |
|
|
2016
Q3 | $7.61M | Sell |
114,460
-1,520
| -1% | -$101K | 3.16% | 6 |
|
|
2016
Q2 | $7.43M | Sell |
115,980
-1,684
| -1% | -$108K | 3.22% | 6 |
|
|
2016
Q1 | $7.3M | Buy |
117,664
+670
| +0.6% | +$41.6K | 3.24% | 6 |
|
|
2015
Q4 | $6.86M | Sell |
116,994
-114
| -0.1% | -$6.68K | 3.11% | 5 |
|
|
2015
Q3 | $6.75M | Sell |
117,108
-520
| -0.4% | -$30K | 3.16% | 5 |
|
|
2015
Q2 | $7.59M | Buy |
117,628
+84
| +0.1% | +$5.42K | 3.42% | 5 |
|
|
2015
Q1 | $7.7M | Sell |
117,544
-614
| -0.5% | -$40.2K | 3.57% | 5 |
|
|
2014
Q4 | $7.55M | Buy |
118,158
+198
| +0.2% | +$12.7K | 3.8% | 5 |
|
|
2014
Q3 | $7.1M | Buy |
117,960
+70
| +0.1% | +$4.21K | 3.79% | 5 |
|
|
2014
Q2 | $7.48M | Sell |
117,890
-544
| -0.5% | -$34.5K | 4.04% | 5 |
|
|
2014
Q1 | $7.13M | Sell |
118,434
-2,324
| -2% | -$140K | 4.1% | 5 |
|
|
2013
Q4 | $7.02M | Sell |
120,758
-282
| -0.2% | -$16.4K | 4.28% | 5 |
|
|
2013
Q3 | $6.54M | Sell |
121,040
-958
| -0.8% | -$51.7K | 4.26% | 6 |
|
|
2013
Q2 | $6.18M | Buy |
+121,998
| New | +$6.18M | 4.24% | 6 |
|