BOK Financial Private Wealth’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 | $75.4K | Hold |
610
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $73K | Sell |
610
-203
| -25% | -$24.3K | 0.01% | 230 |
|
|
2024
Q4 | $102K | Hold |
813
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $101K | Hold |
813
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $92.3K | Hold |
813
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $96.2K | Hold |
813
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $92.7K | Sell |
813
-247
| -23% | -$28.2K | 0.01% | 202 |
|
|
2023
Q3 | $108K | Hold |
1,060
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $114K | Hold |
1,060
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $109K | Hold |
1,060
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $107K | Sell |
1,060
-436
| -29% | -$44K | 0.01% | 187 |
|
|
2022
Q3 | $135K | Sell |
1,496
-233
| -13% | -$21K | 0.01% | 187 |
|
|
2022
Q2 | $163K | Buy |
+1,729
| New | +$163K | 0.01% | 181 |
|
|
2021
Q1 | – | Sell |
-2,321
| Closed | -$200K | – | 198 |
|
|
2020
Q4 | $200K | Buy |
+2,321
| New | +$200K | 0.02% | 177 |
|
|
2020
Q2 | – | Sell |
-4,094
| Closed | -$225K | – | 179 |
|
|
2020
Q1 | $225K | Sell |
4,094
-2,386
| -37% | -$131K | 0.03% | 169 |
|
|
2019
Q4 | $553K | Buy |
+6,480
| New | +$553K | 0.05% | 123 |
|
|
2017
Q1 | – | Sell |
-3,278
| Closed | -$238K | – | 141 |
|
|
2016
Q4 | $238K | Hold |
3,278
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $218K | Buy |
+3,278
| New | +$218K | 0.03% | 134 |
|