Bank of America’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
2,392,099
+19,672
| +0.8% | +$2.43M | 0.02% | 559 |
|
|
2025
Q1 | $284M | Buy |
2,372,427
+29,518
| +1% | +$3.53M | 0.02% | 542 |
|
|
2024
Q4 | $293M | Buy |
2,342,909
+35,971
| +2% | +$4.49M | 0.02% | 501 |
|
|
2024
Q3 | $285M | Sell |
2,306,938
-110,690
| -5% | -$13.7M | 0.02% | 540 |
|
|
2024
Q2 | $274M | Sell |
2,417,628
-55,676
| -2% | -$6.32M | 0.02% | 521 |
|
|
2024
Q1 | $293M | Buy |
2,473,304
+255,837
| +12% | +$30.3M | 0.03% | 492 |
|
|
2023
Q4 | $253M | Sell |
2,217,467
-56,005
| -2% | -$6.39M | 0.03% | 490 |
|
|
2023
Q3 | $229M | Sell |
2,273,472
-362,003
| -14% | -$36.5M | 0.03% | 493 |
|
|
2023
Q2 | $282M | Buy |
2,635,475
+324,599
| +14% | +$34.8M | 0.03% | 451 |
|
|
2023
Q1 | $237M | Sell |
2,310,876
-126,861
| -5% | -$13M | 0.02% | 521 |
|
|
2022
Q4 | $246M | Buy |
2,437,737
+26,346
| +1% | +$2.66M | 0.03% | 480 |
|
|
2022
Q3 | $217M | Sell |
2,411,391
-39,449
| -2% | -$3.55M | 0.03% | 499 |
|
|
2022
Q2 | $231M | Buy |
2,450,840
+10,282
| +0.4% | +$971K | 0.03% | 499 |
|
|
2022
Q1 | $268M | Buy |
2,440,558
+181,334
| +8% | +$19.9M | 0.03% | 503 |
|
|
2021
Q4 | $250M | Buy |
2,259,224
+23,398
| +1% | +$2.59M | 0.02% | 524 |
|
|
2021
Q3 | $230M | Sell |
2,235,826
-74,577
| -3% | -$7.68M | 0.02% | 537 |
|
|
2021
Q2 | $243M | Buy |
2,310,403
+136,932
| +6% | +$14.4M | 0.03% | 515 |
|
|
2021
Q1 | $222M | Buy |
2,173,471
+115,293
| +6% | +$11.8M | 0.02% | 510 |
|
|
2020
Q4 | $178M | Buy |
2,058,178
+1,032,602
| +101% | +$89.1M | 0.02% | 520 |
|
|
2020
Q3 | $138M | Buy |
1,025,576
+38,297
| +4% | +$5.16M | 0.02% | 588 |
|
|
2020
Q2 | $131M | Sell |
987,279
-18,289
| -2% | -$2.43M | 0.02% | 555 |
|
|
2020
Q1 | $110M | Sell |
1,005,568
-31,114
| -3% | -$3.41M | 0.02% | 559 |
|
|
2019
Q4 | $177M | Sell |
1,036,682
-15,950
| -2% | -$2.72M | 0.03% | 490 |
|
|
2019
Q3 | $168M | Buy |
1,052,632
+35,451
| +3% | +$5.67M | 0.03% | 496 |
|
|
2019
Q2 | $162M | Sell |
1,017,181
-11,090
| -1% | -$1.77M | 0.02% | 520 |
|
|
2019
Q1 | $161M | Buy |
1,028,271
+25,886
| +3% | +$4.06M | 0.03% | 509 |
|
|
2018
Q4 | $139M | Buy |
1,002,385
+60,360
| +6% | +$8.35M | 0.02% | 495 |
|
|
2018
Q3 | $158M | Sell |
942,025
-5,370
| -0.6% | -$899K | 0.02% | 502 |
|
|
2018
Q2 | $154M | Buy |
947,395
+140
| +0% | +$22.7K | 0.03% | 489 |
|
|
2018
Q1 | $146M | Sell |
947,255
-68,179
| -7% | -$10.5M | 0.03% | 512 |
|
|
2017
Q4 | $163M | Buy |
1,015,434
+14,605
| +1% | +$2.34M | 0.03% | 460 |
|
|
2017
Q3 | $153M | Buy |
1,000,829
+6,994
| +0.7% | +$1.07M | 0.02% | 509 |
|
|
2017
Q2 | $148M | Sell |
993,835
-54,711
| -5% | -$8.13M | 0.03% | 455 |
|
|
2017
Q1 | $156M | Buy |
1,048,546
+53,633
| +5% | +$7.96M | 0.03% | 440 |
|
|
2016
Q4 | $144M | Buy |
994,913
+102,382
| +11% | +$14.9M | 0.03% | 440 |
|
|
2016
Q3 | $119M | Buy |
892,531
+17,928
| +2% | +$2.38M | 0.03% | 483 |
|
|
2016
Q2 | $112M | Sell |
874,603
-5,879
| -0.7% | -$753K | 0.03% | 481 |
|
|
2016
Q1 | $109M | Buy |
880,482
+84,437
| +11% | +$10.5M | 0.03% | 495 |
|
|
2015
Q4 | $93.3M | Buy |
796,045
+57,194
| +8% | +$6.7M | 0.02% | 574 |
|
|
2015
Q3 | $85.2M | Sell |
738,851
-2,803
| -0.4% | -$323K | 0.02% | 596 |
|
|
2015
Q2 | $95.6M | Sell |
741,654
-9,954
| -1% | -$1.28M | 0.03% | 458 |
|
|
2015
Q1 | $98.4M | Sell |
751,608
-9,154
| -1% | -$1.2M | 0.03% | 451 |
|
|
2014
Q4 | $97.2M | Buy |
760,762
+12,245
| +2% | +$1.57M | 0.03% | 450 |
|
|
2014
Q3 | $90.1M | Sell |
748,517
-65,940
| -8% | -$7.93M | 0.03% | 465 |
|
|
2014
Q2 | $103M | Buy |
814,457
+153,061
| +23% | +$19.4M | 0.03% | 437 |
|
|
2014
Q1 | $79.6M | Sell |
661,396
-16,622
| -2% | -$2M | 0.03% | 482 |
|
|
2013
Q4 | $78.8M | Sell |
678,018
-76,225
| -10% | -$8.86M | 0.03% | 466 |
|
|
2013
Q3 | $81.5M | Buy |
754,243
+70,692
| +10% | +$7.64M | 0.03% | 436 |
|
|
2013
Q2 | $69.2M | Buy |
+683,551
| New | +$69.2M | 0.03% | 456 |
|