Burke & Herbert Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$430K	Hold	3,481	–	–	0.1%	165
2025 Q1	$417K	Hold	3,481	–	–	0.1%	165
2024 Q4	$435K	Hold	3,481	–	–	0.1%	159
2024 Q3	$430K	Sell	3,481 -5	-0.1%	-$618	0.1%	164
2024 Q2	$396K	Hold	3,486	–	–	0.1%	166
2024 Q1	$412K	Sell	3,486 -46	-1%	-$5.44K	0.31%	81
2023 Q4	$403K	Hold	3,532	–	–	0.29%	84
2023 Q3	$356K	Hold	3,532	–	–	0.29%	88
2023 Q2	$378K	Sell	3,532 -767	-18%	-$82.2K	0.26%	96
2023 Q1	$442K	Buy	4,299 +1	+0%	+$103	0.32%	84
2022 Q4	$433K	Sell	4,298 -30	-0.7%	-$3.02K	0.32%	89
2022 Q3	$389K	Buy	4,328 +68	+2%	+$6.11K	0.32%	89
2022 Q2	$402K	Sell	4,260 -90	-2%	-$8.49K	0.3%	89
2022 Q1	$477K	Hold	4,350	–	–	0.3%	89
2021 Q4	$482K	Sell	4,350 -213	-5%	-$23.6K	0.28%	91
2021 Q3	$470K	Sell	4,563 -80	-2%	-$8.24K	0.3%	90
2021 Q2	$489K	Hold	4,643	–	–	0.31%	91
2021 Q1	$473K	Sell	4,643 -172	-4%	-$17.5K	0.32%	91
2020 Q4	$416K	Sell	4,815 -189	-4%	-$16.3K	0.29%	98
2020 Q3	$338K	Sell	5,004 -178	-3%	-$12K	0.27%	100
2020 Q2	$345K	Sell	5,182 -4	-0.1%	-$266	0.3%	94
2020 Q1	$285K	Buy	5,186 +24	+0.5%	+$1.32K	0.29%	92
2019 Q4	$441K	Sell	5,162 -14	-0.3%	-$1.2K	0.34%	84
2019 Q3	$414K	Buy	5,176 +124	+2%	+$9.92K	0.37%	80
2019 Q2	$403K	Sell	5,052 -106	-2%	-$8.46K	0.35%	81
2019 Q1	$405K	Sell	5,158 -10	-0.2%	-$785	0.36%	79
2018 Q4	$358K	Hold	5,168	–	–	0.35%	78
2018 Q3	$432K	Sell	5,168 -134	-3%	-$11.2K	0.37%	82
2018 Q2	$430K	Buy	5,302 +670	+14%	+$54.3K	0.39%	76
2018 Q1	$358K	Hold	4,632	–	–	0.32%	88
2017 Q4	$370K	Sell	4,632 -426	-8%	-$34K	0.32%	87
2017 Q3	$386K	Buy	5,058 +40	+0.8%	+$3.05K	0.35%	82
2017 Q2	$373K	Sell	5,018 -1,640	-25%	-$122K	0.34%	83
2017 Q1	$494K	Sell	6,658 -226	-3%	-$16.8K	0.44%	67
2016 Q4	$499K	Sell	6,884 -50	-0.7%	-$3.62K	0.45%	63
2016 Q3	$461K	Sell	6,934 -840	-11%	-$55.8K	0.42%	70
2016 Q2	$497K	Buy	+7,774	New	+$497K	0.45%	57