Brown Advisory’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 | $394K | Sell |
3,187
-239
| -7% | -$29.5K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $410K | Buy |
3,426
+242
| +8% | +$29K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $398K | Hold |
3,184
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $394K | Sell |
3,184
-162
| -5% | -$20K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $380K | Buy |
3,346
+10
| +0.3% | +$1.14K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $395K | Buy |
3,336
+164
| +5% | +$19.4K | ﹤0.01% | 999 |
|
|
2023
Q4 | $362K | Buy |
3,172
+783
| +33% | +$89.3K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $241K | Hold |
2,389
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $256K | Buy |
2,389
+1
| +0% | +$107 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $245K | Hold |
2,388
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $241K | Buy |
2,388
+78
| +3% | +$7.86K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $208K | Buy |
+2,310
| New | +$208K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$224K | – | 1124 |
|
|
2022
Q1 | $224K | Sell |
2,040
-141
| -6% | -$15.5K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $241K | Buy |
+2,181
| New | +$241K | ﹤0.01% | 1116 |
|
|
2021
Q3 | – | Sell |
-1,951
| Closed | -$206K | – | 1126 |
|
|
2021
Q2 | $206K | Sell |
1,951
-291
| -13% | -$30.7K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $229K | Buy |
+2,242
| New | +$229K | ﹤0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-3,676
| Closed | -$202K | – | 962 |
|
|
2020
Q1 | $202K | Sell |
3,676
-1,442
| -28% | -$79.2K | ﹤0.01% | 865 |
|
|
2019
Q4 | $436K | Hold |
5,118
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $409K | Sell |
5,118
-2,508
| -33% | -$200K | ﹤0.01% | 789 |
|
|
2019
Q2 | $608K | Sell |
7,626
-1,182
| -13% | -$94.2K | ﹤0.01% | 718 |
|
|
2019
Q1 | $691K | Buy |
8,808
+2,720
| +45% | +$213K | ﹤0.01% | 900 |
|
|
2018
Q4 | $421K | Hold |
6,088
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $509K | Sell |
6,088
-790
| -11% | -$66.1K | ﹤0.01% | 990 |
|
|
2018
Q2 | $558K | Buy |
6,878
+1,564
| +29% | +$127K | ﹤0.01% | 947 |
|
|
2018
Q1 | $411K | Hold |
5,314
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $425K | Buy |
+5,314
| New | +$425K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-3,080
| Closed | -$228K | – | 1233 |
|
|
2017
Q1 | $228K | Hold |
3,080
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $224K | Sell |
3,080
-798
| -21% | -$58K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $258K | Sell |
3,878
-1,266
| -25% | -$84.2K | ﹤0.01% | 928 |
|
|
2016
Q2 | $330K | Buy |
5,144
+334
| +7% | +$21.4K | ﹤0.01% | 838 |
|
|
2016
Q1 | $298K | Buy |
+4,810
| New | +$298K | ﹤0.01% | 829 |
|
|
2013
Q3 | – | Sell |
-1,408
| Closed | -$71K | – | 903 |
|
|
2013
Q2 | $71K | Buy |
+1,408
| New | +$71K | ﹤0.01% | 805 |
|