Cambridge Investment Research Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
93,303
-10,667
| -10% | -$1.32M | 0.04% | 489 |
|
|
2025
Q1 | $12.4M | Buy |
103,970
+16,234
| +19% | +$1.94M | 0.04% | 426 |
|
|
2024
Q4 | $11M | Buy |
87,736
+3,620
| +4% | +$452K | 0.04% | 454 |
|
|
2024
Q3 | $10.4M | Sell |
84,116
-162,765
| -66% | -$20.1M | 0.04% | 486 |
|
|
2024
Q2 | $28M | Sell |
246,881
-10,010
| -4% | -$1.14M | 0.1% | 184 |
|
|
2024
Q1 | $30.4M | Buy |
256,891
+151,869
| +145% | +$18M | 0.12% | 160 |
|
|
2023
Q4 | $12M | Sell |
105,022
-1,056
| -1% | -$120K | 0.05% | 340 |
|
|
2023
Q3 | $10.7M | Sell |
106,078
-48,578
| -31% | -$4.9M | 0.05% | 359 |
|
|
2023
Q2 | $16.6M | Buy |
154,656
+22,688
| +17% | +$2.43M | 0.08% | 261 |
|
|
2023
Q1 | $13.6M | Sell |
131,968
-45,941
| -26% | -$4.72M | 0.07% | 292 |
|
|
2022
Q4 | $17.9M | Buy |
177,909
+74,275
| +72% | +$7.49M | 0.09% | 211 |
|
|
2022
Q3 | $9.33M | Sell |
103,634
-413,121
| -80% | -$37.2M | 0.05% | 342 |
|
|
2022
Q2 | $48.8M | Buy |
516,755
+125,775
| +32% | +$11.9M | 0.26% | 67 |
|
|
2022
Q1 | $42.9M | Buy |
390,980
+88,983
| +29% | +$9.76M | 0.2% | 94 |
|
|
2021
Q4 | $33.4M | Buy |
301,997
+26,032
| +9% | +$2.88M | 0.15% | 138 |
|
|
2021
Q3 | $28.4M | Sell |
275,965
-93,239
| -25% | -$9.61M | 0.14% | 150 |
|
|
2021
Q2 | $38.9M | Buy |
369,204
+14,022
| +4% | +$1.48M | 0.19% | 95 |
|
|
2021
Q1 | $36.2M | Buy |
355,182
+292,776
| +469% | +$29.8M | 0.2% | 92 |
|
|
2020
Q4 | $5.39M | Sell |
62,406
-96,548
| -61% | -$8.33M | 0.03% | 502 |
|
|
2020
Q3 | $21.4M | Sell |
158,954
-4,073
| -2% | -$549K | 0.14% | 151 |
|
|
2020
Q2 | $21.7M | Buy |
163,027
+6,721
| +4% | +$893K | 0.16% | 137 |
|
|
2020
Q1 | $17.2M | Sell |
156,306
-23,511
| -13% | -$2.58M | 0.16% | 132 |
|
|
2019
Q4 | $30.7M | Buy |
179,817
+2,439
| +1% | +$416K | 0.24% | 87 |
|
|
2019
Q3 | $28.4M | Buy |
177,378
+8,234
| +5% | +$1.32M | 0.25% | 84 |
|
|
2019
Q2 | $27M | Sell |
169,144
-13,539
| -7% | -$2.16M | 0.25% | 86 |
|
|
2019
Q1 | $28.7M | Buy |
182,683
+21,310
| +13% | +$3.35M | 0.27% | 72 |
|
|
2018
Q4 | $22.3M | Sell |
161,373
-67,927
| -30% | -$9.4M | 0.25% | 89 |
|
|
2018
Q3 | $38.4M | Buy |
229,300
+73,075
| +47% | +$12.2M | 0.37% | 44 |
|
|
2018
Q2 | $25.3M | Buy |
156,225
+2,496
| +2% | +$404K | 0.27% | 77 |
|
|
2018
Q1 | $23.8M | Buy |
153,729
+14,046
| +10% | +$2.17M | 0.27% | 74 |
|
|
2017
Q4 | $22.4M | Buy |
139,683
+106,135
| +316% | +$17M | 0.26% | 76 |
|
|
2017
Q3 | $5.12M | Sell |
33,548
-4,213
| -11% | -$643K | 0.07% | 277 |
|
|
2017
Q2 | $5.61M | Sell |
37,761
-54,518
| -59% | -$8.1M | 0.08% | 229 |
|
|
2017
Q1 | $13.7M | Buy |
92,279
+21,292
| +30% | +$3.16M | 0.23% | 85 |
|
|
2016
Q4 | $10.3M | Buy |
70,987
+26,012
| +58% | +$3.78M | 0.19% | 105 |
|
|
2016
Q3 | $5.98M | Sell |
44,975
-56,471
| -56% | -$7.51M | 0.11% | 162 |
|
|
2016
Q2 | $13M | Buy |
101,446
+36,882
| +57% | +$4.72M | 0.28% | 77 |
|
|
2016
Q1 | $8.01M | Buy |
64,564
+34,673
| +116% | +$4.3M | 0.18% | 113 |
|
|
2015
Q4 | $3.5M | Sell |
29,891
-565
| -2% | -$66.2K | 0.08% | 237 |
|
|
2015
Q3 | $3.51M | Buy |
30,456
+882
| +3% | +$102K | 0.1% | 196 |
|
|
2015
Q2 | $3.81M | Buy |
29,574
+730
| +3% | +$94.1K | 0.11% | 194 |
|
|
2015
Q1 | $3.78M | Buy |
28,844
+1,427
| +5% | +$187K | 0.11% | 197 |
|
|
2014
Q4 | $3.51M | Sell |
27,417
-31,743
| -54% | -$4.06M | 0.11% | 179 |
|
|
2014
Q3 | $7.12M | Buy |
59,160
+4,338
| +8% | +$522K | 0.21% | 104 |
|
|
2014
Q2 | $6.96M | Buy |
54,822
+14,685
| +37% | +$1.86M | 0.24% | 91 |
|
|
2014
Q1 | $4.83M | Buy |
40,137
+841
| +2% | +$101K | 0.18% | 115 |
|
|
2013
Q4 | $4.57M | Buy |
39,296
+445
| +1% | +$51.7K | 0.19% | 115 |
|
|
2013
Q3 | $4.2M | Buy |
38,851
+20,442
| +111% | +$2.21M | 0.18% | 120 |
|
|
2013
Q2 | $1.86M | Buy |
+18,409
| New | +$1.86M | 0.09% | 207 |
|