Bremer Bank National Association’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
Q1 | $1.07M | Buy |
8,962
+374
| +4% | +$44.8K | 0.19% | 75 |
|
|
2024
Q4 | $1.07M | Hold |
8,588
| – | – | 0.21% | 70 |
|
|
2024
Q3 | $1.06M | Sell |
8,588
-27
| -0.3% | -$3.34K | 0.2% | 72 |
|
|
2024
Q2 | $977K | Hold |
8,615
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $1.02M | Sell |
8,615
-303
| -3% | -$35.8K | 0.19% | 87 |
|
|
2023
Q4 | $1.02M | Hold |
8,918
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $900K | Buy |
8,918
+586
| +7% | +$59.1K | 0.18% | 97 |
|
|
2023
Q2 | $893K | Sell |
8,332
-151
| -2% | -$16.2K | 0.17% | 103 |
|
|
2023
Q1 | $872K | Buy |
8,483
+1,418
| +20% | +$146K | 0.17% | 107 |
|
|
2022
Q4 | $712K | Sell |
7,065
-1
| -0% | -$101 | 0.14% | 123 |
|
|
2022
Q3 | $636K | Sell |
7,066
-71
| -1% | -$6.39K | 0.14% | 110 |
|
|
2022
Q2 | $674K | Sell |
7,137
-355
| -5% | -$33.5K | 0.13% | 113 |
|
|
2022
Q1 | $821K | Buy |
7,492
+2,707
| +57% | +$297K | 0.13% | 113 |
|
|
2021
Q4 | $530K | Buy |
4,785
+1,404
| +42% | +$156K | 0.09% | 145 |
|
|
2021
Q3 | $349K | Hold |
3,381
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $356K | Sell |
3,381
-7
| -0.2% | -$737 | 0.08% | 157 |
|
|
2021
Q1 | $346K | Sell |
3,388
-218
| -6% | -$22.3K | 0.08% | 157 |
|
|
2020
Q4 | $311K | Sell |
3,606
-102
| -3% | -$8.8K | 0.07% | 160 |
|
|
2020
Q3 | $250K | Sell |
3,708
-40
| -1% | -$2.7K | 0.07% | 170 |
|
|
2020
Q2 | $249K | Sell |
3,748
-26,084
| -87% | -$1.73M | 0.07% | 163 |
|
|
2020
Q1 | $1.64M | Sell |
29,832
-504
| -2% | -$27.7K | 0.47% | 64 |
|
|
2019
Q4 | $2.59M | Sell |
30,336
-140
| -0.5% | -$12K | 0.56% | 53 |
|
|
2019
Q3 | $2.44M | Sell |
30,476
-40
| -0.1% | -$3.2K | 0.54% | 58 |
|
|
2019
Q2 | $2.43M | Hold |
30,516
| – | – | 0.53% | 57 |
|
|
2019
Q1 | $2.51M | Buy |
+30,516
| New | +$2.51M | 0.49% | 56 |
|