Baird Financial 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 | $41.3M | Sell |
334,571
-6,523
| -2% | -$806K | 0.07% | 223 |
|
|
2025
Q1 | $40.8M | Sell |
341,094
-20,469
| -6% | -$2.45M | 0.08% | 210 |
|
|
2024
Q4 | $45.2M | Sell |
361,563
-2,681
| -0.7% | -$335K | 0.09% | 213 |
|
|
2024
Q3 | $45M | Sell |
364,244
-4,051
| -1% | -$501K | 0.09% | 217 |
|
|
2024
Q2 | $41.8M | Sell |
368,295
-154
| -0% | -$17.5K | 0.09% | 221 |
|
|
2024
Q1 | $43.6M | Buy |
368,449
+4,390
| +1% | +$519K | 0.09% | 217 |
|
|
2023
Q4 | $41.5M | Buy |
364,059
+6,042
| +2% | +$689K | 0.09% | 209 |
|
|
2023
Q3 | $36.1M | Buy |
358,017
+8,820
| +3% | +$890K | 0.1% | 203 |
|
|
2023
Q2 | $37.4M | Buy |
349,197
+821
| +0.2% | +$88K | 0.1% | 203 |
|
|
2023
Q1 | $35.8M | Sell |
348,376
-17,233
| -5% | -$1.77M | 0.09% | 221 |
|
|
2022
Q4 | $36.9M | Buy |
365,609
+20,040
| +6% | +$2.02M | 0.1% | 213 |
|
|
2022
Q3 | $31.1M | Sell |
345,569
-409
| -0.1% | -$36.8K | 0.09% | 225 |
|
|
2022
Q2 | $32.7M | Buy |
345,978
+6,281
| +2% | +$593K | 0.09% | 230 |
|
|
2022
Q1 | $37.2M | Buy |
339,697
+19,307
| +6% | +$2.12M | 0.09% | 218 |
|
|
2021
Q4 | $35.5M | Buy |
320,390
+1,135
| +0.4% | +$126K | 0.08% | 226 |
|
|
2021
Q3 | $32.9M | Buy |
319,255
+12,436
| +4% | +$1.28M | 0.08% | 227 |
|
|
2021
Q2 | $32.3M | Buy |
306,819
+11,623
| +4% | +$1.22M | 0.08% | 230 |
|
|
2021
Q1 | $30.1M | Buy |
295,196
+16,920
| +6% | +$1.72M | 0.08% | 229 |
|
|
2020
Q4 | $24M | Buy |
278,276
+22,146
| +9% | +$1.91M | 0.07% | 255 |
|
|
2020
Q3 | $17.3M | Buy |
256,130
+1,296
| +0.5% | +$87.4K | 0.06% | 289 |
|
|
2020
Q2 | $16.9M | Buy |
254,834
+812
| +0.3% | +$54K | 0.06% | 271 |
|
|
2020
Q1 | $13.9M | Sell |
254,022
-46,854
| -16% | -$2.57M | 0.06% | 276 |
|
|
2019
Q4 | $25.7M | Buy |
300,876
+732
| +0.2% | +$62.5K | 0.09% | 232 |
|
|
2019
Q3 | $24M | Buy |
300,144
+5,242
| +2% | +$419K | 0.09% | 228 |
|
|
2019
Q2 | $23.5M | Buy |
294,902
+79,330
| +37% | +$6.33M | 0.09% | 235 |
|
|
2019
Q1 | $16.9M | Sell |
215,572
-454
| -0.2% | -$35.6K | 0.1% | 240 |
|
|
2018
Q4 | $14.9M | Sell |
216,026
-22,080
| -9% | -$1.53M | 0.1% | 239 |
|
|
2018
Q3 | $19.8M | Buy |
238,106
+30,256
| +15% | +$2.52M | 0.12% | 197 |
|
|
2018
Q2 | $16.8M | Buy |
207,850
+1,294
| +0.6% | +$105K | 0.11% | 210 |
|
|
2018
Q1 | $16M | Buy |
206,556
+14,442
| +8% | +$1.12M | 0.11% | 214 |
|
|
2017
Q4 | $15.4M | Sell |
192,114
-494
| -0.3% | -$39.5K | 0.11% | 209 |
|
|
2017
Q3 | $14.7M | Sell |
192,608
-4,710
| -2% | -$360K | 0.11% | 206 |
|
|
2017
Q2 | $14.7M | Buy |
197,318
+22,670
| +13% | +$1.68M | 0.11% | 212 |
|
|
2017
Q1 | $13M | Buy |
174,648
+4,094
| +2% | +$304K | 0.1% | 214 |
|
|
2016
Q4 | $12.4M | Sell |
170,554
-546
| -0.3% | -$39.6K | 0.11% | 205 |
|
|
2016
Q3 | $11.4M | Buy |
171,100
+6,998
| +4% | +$465K | 0.1% | 204 |
|
|
2016
Q2 | $10.5M | Sell |
164,102
-574
| -0.3% | -$36.8K | 0.1% | 212 |
|
|
2016
Q1 | $10.2M | Buy |
164,676
+2,386
| +1% | +$148K | 0.1% | 216 |
|
|
2015
Q4 | $9.51M | Buy |
162,290
+1,590
| +1% | +$93.2K | 0.1% | 225 |
|
|
2015
Q3 | $9.27M | Buy |
160,700
+3,582
| +2% | +$207K | 0.1% | 212 |
|
|
2015
Q2 | $10.1M | Buy |
+157,118
| New | +$10.1M | 0.1% | 212 |
|