BOK Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

BOK Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Buy	268,987 +593	+0.2%	+$81.2K	0.55%	38
2025 Q4	$35.3M	Sell	268,394 -44,741	-14%	-$5.82M	0.54%	36
2025 Q3	$40.6M	Sell	313,135 -4,184	-1%	-$536K	0.61%	32
2025 Q2	$39.2M	Sell	317,319 -4,420	-1%	-$520K	0.64%	31
2025 Q1	$38.5M	Sell	321,739 -1,793	-0.6%	-$225K	0.68%	30
2024 Q4	$39.9M	Sell	323,532 -4,169	-1%	-$532K	0.67%	30
2024 Q3	$39.9M	Sell	327,701 -609	-0.2%	-$72.4K	0.71%	30
2024 Q2	$37.3M	Sell	328,310 -1,751	-0.5%	-$200K	0.67%	30
2024 Q1	$38.7M	Sell	330,061 -3,595	-1%	-$405K	0.7%	29
2023 Q4	$38.1M	Sell	333,656 -1,135	-0.3%	-$117K	0.75%	30
2023 Q3	$31.8M	Sell	334,791 -4,948	-1%	-$529K	0.7%	34
2023 Q2	$36.4M	Sell	339,739 -13,271	-4%	-$1.35M	0.74%	29
2023 Q1	$36.3M	Sell	353,010 -11,689	-3%	-$1.25M	0.76%	28
2022 Q4	$36.8M	Sell	364,699 -8,140	-2%	-$813K	0.68%	32
2022 Q3	$33.6M	Sell	372,839 -10,081	-3%	-$1M	0.68%	29
2022 Q2	$36.2M	Buy	382,920 +5,518	+1%	+$563K	0.69%	28
2022 Q1	$41.4M	Sell	377,402 -13,416	-3%	-$1.45M	0.68%	27
2021 Q4	$43.3M	Buy	390,818 +33,418	+9%	+$3.64M	0.67%	32
2021 Q3	$36.8M	Buy	+357,400	New	+$37.6M	0.63%	25
2021 Q1	$33.3M	Sell	326,485 -4,239	-1%	-$405K	0.61%	32
2020 Q4	$28.5M	Sell	330,724 -966	-0.3%	-$75.8K	0.54%	40
2020 Q3	$22.4M	Sell	331,690 -6,494	-2%	-$449K	0.49%	50
2020 Q2	$22.5M	Sell	338,184 -2,076	-0.6%	-$130K	0.53%	42
2020 Q1	$18.7M	Sell	340,260 -3,598	-1%	-$270K	0.54%	41
2019 Q4	$29.4M	Sell	343,858 -6,788	-2%	-$558K	0.66%	24
2019 Q3	$28M	Sell	350,646 -4,594	-1%	-$362K	0.68%	25
2019 Q2	$28.3M	Sell	355,240 -32,048	-8%	-$2.54M	0.68%	25
2019 Q1	$30.4M	Buy	387,288 +63,692	+20%	+$4.93M	0.73%	23
2018 Q4	$22.4M	Buy	323,596 +39,060	+14%	+$2.99M	0.64%	32
2018 Q3	$23.8M	Sell	284,536 -6,798	-2%	-$568K	0.6%	29
2018 Q2	$23.6M	Sell	291,334 -576	-0.2%	-$46.1K	0.64%	27
2018 Q1	$22.6M	Sell	291,910 -2,448	-0.8%	-$194K	0.64%	28
2017 Q4	$23.6M	Sell	294,358 -226	-0.1%	-$17.6K	0.65%	25
2017 Q3	$22.5M	Sell	294,584 -7,472	-2%	-$554K	0.65%	27
2017 Q2	$22.4M	Sell	302,056 -1,310	-0.4%	-$96.8K	0.71%	23
2017 Q1	$22.5M	Sell	303,366 -6,522	-2%	-$484K	0.7%	21
2016 Q4	$22.5M	Sell	309,888 -7,500	-2%	-$519K	0.74%	19
2016 Q3	$21.1M	Sell	317,388 -4,100	-1%	-$271K	0.7%	20
2016 Q2	$20.6M	Sell	321,488 -7,656	-2%	-$482K	0.73%	18
2016 Q1	$20.4M	Sell	329,144 -6,592	-2%	-$374K	0.74%	19
2015 Q4	$19.7M	Sell	335,736 -4,074	-1%	-$247K	0.71%	19
2015 Q3	$19.6M	Buy	339,810 +692	+0.2%	+$42.4K	0.74%	18
2015 Q2	$21.9M	Sell	339,118 -212,738	-39%	-$14M	0.74%	20
2015 Q1	$36.1M	Buy	551,856 +16,368	+3%	+$1.05M	1.22%	7
2014 Q4	$34.2M	Sell	535,488 -107,264	-17%	-$6.65M	1.18%	8
2014 Q3	$38.7M	Sell	642,752 -6,256	-1%	-$391K	1.29%	6
2014 Q2	$41.2M	Sell	649,008 -48,264	-7%	-$2.94M	1.33%	6
2014 Q1	$42M	Buy	697,272 +30,820	+5%	+$1.81M	1.39%	5
2013 Q4	$38.7M	Sell	666,452 -796	-0.1%	-$44.8K	1.3%	7
2013 Q3	$36M	Buy	667,248 +22,968	+4%	+$1.23M	1.31%	6
2013 Q2	$32.6M	Buy	+644,280	New	+$32.6M	1.23%	6