BlackRock’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 | $2.77M | Sell |
22,428
-450
| -2% | -$55.6K | ﹤0.01% | 3901 |
|
2025
Q1 | $2.74M | Sell |
22,878
-236
| -1% | -$28.3K | ﹤0.01% | 3851 |
|
2024
Q4 | $2.89M | Buy |
23,114
+22,678
| +5,201% | +$2.83M | ﹤0.01% | 3874 |
|
2024
Q3 | $53.9K | Sell |
436
-240
| -36% | -$29.7K | ﹤0.01% | 4746 |
|
2024
Q2 | $76.7K | Hold |
676
| – | – | ﹤0.01% | 4710 |
|
2024
Q1 | $80K | Hold |
676
| – | – | ﹤0.01% | 4726 |
|
2023
Q4 | $77.1K | Sell |
676
-2,190
| -76% | -$250K | ﹤0.01% | 4803 |
|
2023
Q3 | $289K | Sell |
2,866
-47
| -2% | -$4.74K | ﹤0.01% | 4511 |
|
2023
Q2 | $312K | Sell |
2,913
-826
| -22% | -$88.5K | ﹤0.01% | 4533 |
|
2023
Q1 | $384K | Sell |
3,739
-16,339
| -81% | -$1.68M | ﹤0.01% | 4517 |
|
2022
Q4 | $2.02M | Buy |
20,078
+12,179
| +154% | +$1.23M | ﹤0.01% | 4048 |
|
2022
Q3 | $710K | Sell |
7,899
-392
| -5% | -$35.2K | ﹤0.01% | 4521 |
|
2022
Q2 | $782K | Buy |
8,291
+624
| +8% | +$58.9K | ﹤0.01% | 4541 |
|
2022
Q1 | $840K | Sell |
7,667
-23,629
| -76% | -$2.59M | ﹤0.01% | 4632 |
|
2021
Q4 | $3.46M | Buy |
31,296
+23,077
| +281% | +$2.55M | ﹤0.01% | 4094 |
|
2021
Q3 | $847K | Hold |
8,219
| – | – | ﹤0.01% | 4537 |
|
2021
Q2 | $865K | Buy |
8,219
+1,263
| +18% | +$133K | ﹤0.01% | 4487 |
|
2021
Q1 | $709K | Buy |
6,956
+3,968
| +133% | +$404K | ﹤0.01% | 4495 |
|
2020
Q4 | $258K | Sell |
2,988
-1,416
| -32% | -$122K | ﹤0.01% | 4361 |
|
2020
Q3 | $297K | Buy |
4,404
+1,016
| +30% | +$68.5K | ﹤0.01% | 4241 |
|
2020
Q2 | $225K | Sell |
3,388
-1,468
| -30% | -$97.5K | ﹤0.01% | 4267 |
|
2020
Q1 | $266K | Buy |
4,856
+24
| +0.5% | +$1.32K | ﹤0.01% | 4102 |
|
2019
Q4 | $412K | Buy |
4,832
+342
| +8% | +$29.2K | ﹤0.01% | 4133 |
|
2019
Q3 | $359K | Sell |
4,490
-32
| -0.7% | -$2.56K | ﹤0.01% | 4173 |
|
2019
Q2 | $361K | Buy |
4,522
+2,720
| +151% | +$217K | ﹤0.01% | 4193 |
|
2019
Q1 | $142K | Sell |
1,802
-884
| -33% | -$69.7K | ﹤0.01% | 4265 |
|
2018
Q4 | $186K | Sell |
2,686
-46
| -2% | -$3.19K | ﹤0.01% | 4200 |
|
2018
Q3 | $229K | Sell |
2,732
-8
| -0.3% | -$671 | ﹤0.01% | 4224 |
|
2018
Q2 | $222K | Buy |
2,740
+34
| +1% | +$2.76K | ﹤0.01% | 4229 |
|
2018
Q1 | $209K | Sell |
2,706
-218
| -7% | -$16.8K | ﹤0.01% | 4154 |
|
2017
Q4 | $234K | Sell |
2,924
-36
| -1% | -$2.88K | ﹤0.01% | 4128 |
|
2017
Q3 | $226K | Buy |
2,960
+40
| +1% | +$3.05K | ﹤0.01% | 4133 |
|
2017
Q2 | $216K | Sell |
2,920
-694
| -19% | -$51.3K | ﹤0.01% | 4168 |
|
2017
Q1 | $268K | Buy |
3,614
+1,770
| +96% | +$131K | ﹤0.01% | 4094 |
|
2016
Q4 | $134K | Buy |
1,844
+1,398
| +313% | +$102K | ﹤0.01% | 2322 |
|
2016
Q3 | $30K | Buy |
446
+8
| +2% | +$538 | ﹤0.01% | 3105 |
|
2016
Q2 | $28K | Hold |
438
| – | – | ﹤0.01% | 3122 |
|
2016
Q1 | $27K | Sell |
438
-418
| -49% | -$25.8K | ﹤0.01% | 2636 |
|
2015
Q4 | $50K | Buy |
+856
| New | +$50K | ﹤0.01% | 2028 |
|