Associated Banc-Corp’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 | $6.34M | Sell |
51,342
-9,413
| -15% | -$1.16M | 0.18% | 107 |
|
|
2025
Q1 | $7.27M | Buy |
60,755
+110
| +0.2% | +$13.2K | 0.22% | 94 |
|
|
2024
Q4 | $7.58M | Buy |
60,645
+32
| +0.1% | +$4K | 0.23% | 94 |
|
|
2024
Q3 | $7.49M | Buy |
60,613
+1,376
| +2% | +$170K | 0.22% | 99 |
|
|
2024
Q2 | $6.72M | Buy |
59,237
+979
| +2% | +$111K | 0.21% | 102 |
|
|
2024
Q1 | $6.89M | Buy |
58,258
+2,257
| +4% | +$267K | 0.22% | 101 |
|
|
2023
Q4 | $6.39M | Buy |
56,001
+11,465
| +26% | +$1.31M | 0.22% | 101 |
|
|
2023
Q3 | $4.5M | Buy |
44,536
+2,218
| +5% | +$224K | 0.17% | 118 |
|
|
2023
Q2 | $4.53M | Buy |
42,318
+2,997
| +8% | +$321K | 0.17% | 119 |
|
|
2023
Q1 | $4.04M | Sell |
39,321
-2,308
| -6% | -$237K | 0.16% | 123 |
|
|
2022
Q4 | $4.2M | Buy |
41,629
+4,044
| +11% | +$408K | 0.17% | 123 |
|
|
2022
Q3 | $3.38M | Buy |
37,585
+6,035
| +19% | +$543K | 0.16% | 126 |
|
|
2022
Q2 | $2.98M | Buy |
31,550
+61
| +0.2% | +$5.76K | 0.13% | 129 |
|
|
2022
Q1 | $3.45M | Sell |
31,489
-1,655
| -5% | -$181K | 0.13% | 129 |
|
|
2021
Q4 | $3.67M | Buy |
33,144
+3,713
| +13% | +$411K | 0.13% | 123 |
|
|
2021
Q3 | $3.03M | Sell |
29,431
-507
| -2% | -$52.2K | 0.12% | 132 |
|
|
2021
Q2 | $3.15M | Buy |
29,938
+16,533
| +123% | +$1.74M | 0.12% | 132 |
|
|
2021
Q1 | $1.47M | Sell |
13,405
-18,461
| -58% | -$2.03M | 0.09% | 143 |
|
|
2020
Q4 | $2.75M | Buy |
31,866
+3,196
| +11% | +$276K | 0.11% | 151 |
|
|
2020
Q3 | $1.93M | Buy |
28,670
+318
| +1% | +$21.5K | 0.08% | 166 |
|
|
2020
Q2 | $1.89M | Sell |
28,352
-3,478
| -11% | -$231K | 0.09% | 166 |
|
|
2020
Q1 | $1.75M | Buy |
31,830
+6,192
| +24% | +$340K | 0.09% | 159 |
|
|
2019
Q4 | $2.19M | Buy |
25,638
+374
| +1% | +$31.9K | 0.11% | 142 |
|
|
2019
Q3 | $2.02M | Buy |
25,264
+6,660
| +36% | +$533K | 0.11% | 143 |
|
|
2019
Q2 | $1.48M | Buy |
18,604
+3,202
| +21% | +$255K | 0.08% | 162 |
|
|
2019
Q1 | $1.21M | Sell |
15,402
-2,556
| -14% | -$201K | 0.07% | 176 |
|
|
2018
Q4 | $1.24M | Buy |
17,958
+5,718
| +47% | +$395K | 0.08% | 164 |
|
|
2018
Q3 | $1.02M | Sell |
12,240
-336
| -3% | -$28.1K | 0.06% | 183 |
|
|
2018
Q2 | $1.02M | Hold |
12,576
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $971K | Sell |
12,576
-350
| -3% | -$27K | 0.06% | 179 |
|
|
2017
Q4 | $1.04M | Sell |
12,926
-454
| -3% | -$36.4K | 0.06% | 179 |
|
|
2017
Q3 | $1.02M | Buy |
13,380
+330
| +3% | +$25.2K | 0.06% | 173 |
|
|
2017
Q2 | $969K | Buy |
13,050
+990
| +8% | +$73.5K | 0.06% | 179 |
|
|
2017
Q1 | $895K | Sell |
12,060
-68
| -0.6% | -$5.05K | 0.05% | 180 |
|
|
2016
Q4 | $881K | Sell |
12,128
-1,470
| -11% | -$107K | 0.06% | 175 |
|
|
2016
Q3 | $905K | Sell |
13,598
-14
| -0.1% | -$932 | 0.06% | 172 |
|
|
2016
Q2 | $872K | Hold |
13,612
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $844K | Sell |
13,612
-2,500
| -16% | -$155K | 0.06% | 176 |
|
|
2015
Q4 | $944K | Buy |
16,112
+1,742
| +12% | +$102K | 0.06% | 168 |
|
|
2015
Q3 | $829K | Buy |
14,370
+1,180
| +9% | +$68.1K | 0.06% | 176 |
|
|
2015
Q2 | $851K | Buy |
13,190
+230
| +2% | +$14.8K | 0.05% | 176 |
|
|
2015
Q1 | $848K | Buy |
12,960
+1,260
| +11% | +$82.4K | 0.05% | 178 |
|
|
2014
Q4 | $748K | Buy |
11,700
+764
| +7% | +$48.8K | 0.05% | 186 |
|
|
2014
Q3 | $658K | Hold |
10,936
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $694K | Sell |
10,936
-1,260
| -10% | -$80K | 0.05% | 191 |
|
|
2014
Q1 | $734K | Sell |
12,196
-4,612
| -27% | -$278K | 0.05% | 178 |
|
|
2013
Q4 | $977K | Buy |
16,808
+968
| +6% | +$56.3K | 0.07% | 163 |
|
|
2013
Q3 | $856K | Buy |
+15,840
| New | +$856K | 0.07% | 167 |
|