Bessemer 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 | $1.63M | Hold |
13,208
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $1.58M | Buy |
13,208
+1,470
| +13% | +$176K | ﹤0.01% | 543 |
|
|
2024
Q4 | $1.47M | Sell |
11,738
-537
| -4% | -$67.1K | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.52M | Hold |
12,275
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.39M | Hold |
12,275
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $1.45M | Hold |
12,275
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $1.4M | Sell |
12,275
-2,091
| -15% | -$238K | ﹤0.01% | 568 |
|
|
2023
Q3 | $1.45M | Buy |
14,366
+2,558
| +22% | +$258K | ﹤0.01% | 540 |
|
|
2023
Q2 | $1.27M | Hold |
11,808
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $1.21M | Hold |
11,808
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $1.19M | Hold |
11,808
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $1.06M | Hold |
11,808
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $1.12M | Sell |
11,808
-676
| -5% | -$63.8K | ﹤0.01% | 557 |
|
|
2022
Q1 | $1.37M | Sell |
12,484
-537
| -4% | -$58.9K | ﹤0.01% | 431 |
|
|
2021
Q4 | $1.44M | Hold |
13,021
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $1.34M | Buy |
13,021
+1,213
| +10% | +$125K | ﹤0.01% | 370 |
|
|
2021
Q2 | $1.24M | Hold |
11,808
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $1.2M | Hold |
11,808
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $1.02M | Hold |
11,808
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $796K | Hold |
11,808
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $785K | Buy |
11,808
+70
| +0.6% | +$4.65K | ﹤0.01% | 869 |
|
|
2020
Q1 | $644K | Sell |
11,738
-1,400
| -11% | -$76.8K | ﹤0.01% | 719 |
|
|
2019
Q4 | $1.12M | Hold |
13,138
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $1.05M | Hold |
13,138
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.05M | Hold |
13,138
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.03M | Hold |
13,138
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $909K | Buy |
13,138
+1,400
| +12% | +$96.9K | ﹤0.01% | 594 |
|
|
2018
Q3 | $982K | Hold |
11,738
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $951K | Hold |
11,738
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $907K | Hold |
11,738
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $940K | Hold |
11,738
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $896K | Hold |
11,738
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $872K | Hold |
11,738
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $871K | Sell |
11,738
-440
| -4% | -$32.7K | ﹤0.01% | 756 |
|
|
2016
Q4 | $884K | Sell |
12,178
-161,000
| -93% | -$11.7M | ﹤0.01% | 745 |
|
|
2016
Q3 | $11.5M | Sell |
173,178
-160,000
| -48% | -$10.6M | 0.06% | 209 |
|
|
2016
Q2 | $21.3M | Buy |
333,178
+321,440
| +2,738% | +$20.6M | 0.12% | 152 |
|
|
2016
Q1 | $728K | Sell |
11,738
-288
| -2% | -$17.9K | ﹤0.01% | 504 |
|
|
2015
Q4 | $705K | Sell |
12,026
-552
| -4% | -$32.4K | ﹤0.01% | 578 |
|
|
2015
Q3 | $725K | Buy |
12,578
+840
| +7% | +$48.4K | ﹤0.01% | 612 |
|
|
2015
Q2 | $757K | Hold |
11,738
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $769K | Hold |
11,738
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $750K | Hold |
11,738
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $706K | Hold |
11,738
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $745K | Hold |
11,738
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $707K | Hold |
11,738
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $682K | Sell |
11,738
-244
| -2% | -$14.2K | ﹤0.01% | 496 |
|
|
2013
Q3 | $647K | Hold |
11,982
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $606K | Buy |
+11,982
| New | +$606K | 0.01% | 441 |
|