BOK Financial’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 | $39.2M | Sell |
317,319
-4,420
| -1% | -$546K | 0.64% | 31 |
|
|
2025
Q1 | $38.5M | Sell |
321,739
-1,793
| -0.6% | -$215K | 0.68% | 30 |
|
|
2024
Q4 | $39.9M | Sell |
323,532
-4,169
| -1% | -$514K | 0.67% | 30 |
|
|
2024
Q3 | $39.9M | Sell |
327,701
-609
| -0.2% | -$74.2K | 0.71% | 30 |
|
|
2024
Q2 | $37.3M | Sell |
328,310
-1,751
| -0.5% | -$199K | 0.67% | 30 |
|
|
2024
Q1 | $38.7M | Sell |
330,061
-3,595
| -1% | -$422K | 0.7% | 29 |
|
|
2023
Q4 | $38.1M | Sell |
333,656
-1,135
| -0.3% | -$129K | 0.75% | 30 |
|
|
2023
Q3 | $31.8M | Sell |
334,791
-4,948
| -1% | -$470K | 0.7% | 34 |
|
|
2023
Q2 | $36.4M | Sell |
339,739
-13,271
| -4% | -$1.42M | 0.74% | 29 |
|
|
2023
Q1 | $36.3M | Sell |
353,010
-11,689
| -3% | -$1.2M | 0.76% | 28 |
|
|
2022
Q4 | $36.8M | Sell |
364,699
-8,140
| -2% | -$821K | 0.68% | 32 |
|
|
2022
Q3 | $33.6M | Sell |
372,839
-10,081
| -3% | -$907K | 0.68% | 29 |
|
|
2022
Q2 | $36.2M | Buy |
382,920
+5,518
| +1% | +$521K | 0.69% | 28 |
|
|
2022
Q1 | $41.4M | Sell |
377,402
-13,416
| -3% | -$1.47M | 0.68% | 27 |
|
|
2021
Q4 | $43.3M | Buy |
390,818
+33,418
| +9% | +$3.7M | 0.67% | 32 |
|
|
2021
Q3 | $36.8M | Buy |
+357,400
| New | +$36.8M | 0.63% | 25 |
|
|
2021
Q1 | $33.3M | Sell |
326,485
-4,239
| -1% | -$432K | 0.61% | 32 |
|
|
2020
Q4 | $28.5M | Sell |
330,724
-966
| -0.3% | -$83.4K | 0.54% | 40 |
|
|
2020
Q3 | $22.4M | Sell |
331,690
-6,494
| -2% | -$438K | 0.49% | 50 |
|
|
2020
Q2 | $22.5M | Sell |
338,184
-2,076
| -0.6% | -$138K | 0.53% | 42 |
|
|
2020
Q1 | $18.7M | Sell |
340,260
-3,598
| -1% | -$197K | 0.54% | 41 |
|
|
2019
Q4 | $29.4M | Sell |
343,858
-6,788
| -2% | -$579K | 0.66% | 24 |
|
|
2019
Q3 | $28M | Sell |
350,646
-4,594
| -1% | -$367K | 0.68% | 25 |
|
|
2019
Q2 | $28.3M | Sell |
355,240
-32,048
| -8% | -$2.56M | 0.68% | 25 |
|
|
2019
Q1 | $30.4M | Buy |
387,288
+63,692
| +20% | +$5M | 0.73% | 23 |
|
|
2018
Q4 | $22.4M | Buy |
323,596
+39,060
| +14% | +$2.7M | 0.64% | 32 |
|
|
2018
Q3 | $23.8M | Sell |
284,536
-6,798
| -2% | -$569K | 0.6% | 29 |
|
|
2018
Q2 | $23.6M | Sell |
291,334
-576
| -0.2% | -$46.7K | 0.64% | 27 |
|
|
2018
Q1 | $22.6M | Sell |
291,910
-2,448
| -0.8% | -$189K | 0.64% | 28 |
|
|
2017
Q4 | $23.6M | Sell |
294,358
-226
| -0.1% | -$18.1K | 0.65% | 25 |
|
|
2017
Q3 | $22.5M | Sell |
294,584
-7,472
| -2% | -$571K | 0.65% | 27 |
|
|
2017
Q2 | $22.4M | Sell |
302,056
-1,310
| -0.4% | -$97.3K | 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% | -$545K | 0.74% | 19 |
|
|
2016
Q3 | $21.1M | Sell |
317,388
-4,100
| -1% | -$273K | 0.7% | 20 |
|
|
2016
Q2 | $20.6M | Sell |
321,488
-7,656
| -2% | -$490K | 0.73% | 18 |
|
|
2016
Q1 | $20.4M | Sell |
329,144
-6,592
| -2% | -$409K | 0.74% | 19 |
|
|
2015
Q4 | $19.7M | Sell |
335,736
-4,074
| -1% | -$239K | 0.71% | 19 |
|
|
2015
Q3 | $19.6M | Buy |
339,810
+692
| +0.2% | +$39.9K | 0.74% | 18 |
|
|
2015
Q2 | $21.9M | Sell |
339,118
-212,738
| -39% | -$13.7M | 0.74% | 20 |
|
|
2015
Q1 | $36.1M | Buy |
551,856
+16,368
| +3% | +$1.07M | 1.22% | 7 |
|
|
2014
Q4 | $34.2M | Sell |
535,488
-107,264
| -17% | -$6.86M | 1.18% | 8 |
|
|
2014
Q3 | $38.7M | Sell |
642,752
-6,256
| -1% | -$376K | 1.29% | 6 |
|
|
2014
Q2 | $41.2M | Sell |
649,008
-48,264
| -7% | -$3.06M | 1.32% | 6 |
|
|
2014
Q1 | $42M | Buy |
697,272
+30,820
| +5% | +$1.86M | 1.39% | 5 |
|
|
2013
Q4 | $38.7M | Sell |
666,452
-796
| -0.1% | -$46.3K | 1.3% | 7 |
|
|
2013
Q3 | $36M | Buy |
667,248
+22,968
| +4% | +$1.24M | 1.31% | 6 |
|
|
2013
Q2 | $32.6M | Buy |
+644,280
| New | +$32.6M | 1.23% | 6 |
|