Bank of New York Mellon’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 | $59.3M | Buy |
479,986
+69,696
| +17% | +$8.61M | 0.01% | 884 |
|
|
2025
Q1 | $49.1M | Sell |
410,290
-7,609
| -2% | -$911K | 0.01% | 979 |
|
|
2024
Q4 | $52.2M | Sell |
417,899
-4,401
| -1% | -$550K | 0.01% | 998 |
|
|
2024
Q3 | $52.2M | Sell |
422,300
-27,101
| -6% | -$3.35M | 0.01% | 1000 |
|
|
2024
Q2 | $51M | Sell |
449,401
-53,615
| -11% | -$6.08M | 0.01% | 1025 |
|
|
2024
Q1 | $59.5M | Sell |
503,016
-82,210
| -14% | -$9.72M | 0.01% | 936 |
|
|
2023
Q4 | $66.7M | Sell |
585,226
-157,082
| -21% | -$17.9M | 0.01% | 864 |
|
|
2023
Q3 | $74.9M | Sell |
742,308
-51,247
| -6% | -$5.17M | 0.02% | 764 |
|
|
2023
Q2 | $85M | Sell |
793,555
-80,954
| -9% | -$8.67M | 0.02% | 705 |
|
|
2023
Q1 | $89.9M | Buy |
874,509
+74,271
| +9% | +$7.63M | 0.02% | 670 |
|
|
2022
Q4 | $80.7M | Buy |
800,238
+55,487
| +7% | +$5.59M | 0.02% | 708 |
|
|
2022
Q3 | $67M | Buy |
744,751
+92,865
| +14% | +$8.36M | 0.02% | 772 |
|
|
2022
Q2 | $61.5M | Buy |
651,886
+221,001
| +51% | +$20.9M | 0.01% | 848 |
|
|
2022
Q1 | $47.2M | Buy |
430,885
+142,623
| +49% | +$15.6M | 0.01% | 1143 |
|
|
2021
Q4 | $31.9M | Buy |
288,262
+19,292
| +7% | +$2.14M | 0.01% | 1440 |
|
|
2021
Q3 | $27.7M | Buy |
268,970
+17,255
| +7% | +$1.78M | 0.01% | 1531 |
|
|
2021
Q2 | $26.5M | Buy |
251,715
+8,973
| +4% | +$945K | 0.01% | 1568 |
|
|
2021
Q1 | $24.7M | Buy |
242,742
+7,400
| +3% | +$754K | 0.01% | 1580 |
|
|
2020
Q4 | $20.3M | Sell |
235,342
-7,052
| -3% | -$609K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $16.3M | Sell |
242,394
-5,044
| -2% | -$340K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $16.4M | Sell |
247,438
-7,830
| -3% | -$520K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $14M | Sell |
255,268
-44,840
| -15% | -$2.46M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $25.6M | Buy |
300,108
+9,192
| +3% | +$785K | 0.01% | 1425 |
|
|
2019
Q3 | $23.3M | Sell |
290,916
-10,746
| -4% | -$859K | 0.01% | 1439 |
|
|
2019
Q2 | $24.1M | Buy |
301,662
+24,184
| +9% | +$1.93M | 0.01% | 1448 |
|
|
2019
Q1 | $21.8M | Buy |
277,478
+22,100
| +9% | +$1.73M | 0.01% | 1497 |
|
|
2018
Q4 | $17.7M | Buy |
255,378
+126,890
| +99% | +$8.78M | 0.01% | 1554 |
|
|
2018
Q3 | $10.8M | Sell |
128,488
-3,162
| -2% | -$265K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $10.7M | Buy |
131,650
+6,036
| +5% | +$489K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $9.7M | Buy |
125,614
+2,758
| +2% | +$213K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $9.84M | Buy |
122,856
+31,204
| +34% | +$2.5M | ﹤0.01% | 1994 |
|
|
2017
Q3 | $7M | Buy |
91,652
+28,710
| +46% | +$2.19M | ﹤0.01% | 2178 |
|
|
2017
Q2 | $4.68M | Sell |
62,942
-3,602
| -5% | -$268K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $4.94M | Buy |
66,544
+13,578
| +26% | +$1.01M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $3.85M | Buy |
52,966
+11,972
| +29% | +$869K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $2.73M | Buy |
40,994
+656
| +2% | +$43.6K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $2.58M | Sell |
40,338
-8,536
| -17% | -$546K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $3.03M | Sell |
48,874
-11,056
| -18% | -$686K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.51M | Buy |
59,930
+19,368
| +48% | +$1.14M | ﹤0.01% | 2390 |
|
|
2015
Q3 | $2.34M | Buy |
40,562
+1,492
| +4% | +$86K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $2.52M | Sell |
39,070
-5,714
| -13% | -$368K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $2.93M | Buy |
44,784
+3,538
| +9% | +$232K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $2.64M | Buy |
41,246
+3,022
| +8% | +$193K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $2.3M | Buy |
38,224
+1,384
| +4% | +$83.2K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $2.34M | Buy |
36,840
+392
| +1% | +$24.9K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $2.2M | Sell |
36,448
-598
| -2% | -$36K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $2.15M | Buy |
37,046
+2,952
| +9% | +$172K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $1.84M | Buy |
34,094
+6,158
| +22% | +$333K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.42M | Buy |
+27,936
| New | +$1.42M | ﹤0.01% | 2980 |
|