Cerity Partners’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 | $27.5M | Sell |
222,738
-8,376
| -4% | -$1.04M | 0.05% | 306 |
|
|
2025
Q1 | $27.7M | Buy |
231,114
+266
| +0.1% | +$31.8K | 0.06% | 270 |
|
|
2024
Q4 | $28.8M | Sell |
230,848
-2,587
| -1% | -$323K | 0.06% | 246 |
|
|
2024
Q3 | $28.9M | Buy |
233,435
+5,271
| +2% | +$652K | 0.06% | 253 |
|
|
2024
Q2 | $25.9M | Sell |
228,164
-5,976
| -3% | -$678K | 0.07% | 238 |
|
|
2024
Q1 | $27.7M | Sell |
234,140
-3,249
| -1% | -$384K | 0.07% | 239 |
|
|
2023
Q4 | $27.1M | Sell |
237,389
-5,584
| -2% | -$637K | 0.09% | 204 |
|
|
2023
Q3 | $24.7M | Sell |
242,973
-30,105
| -11% | -$3.06M | 0.12% | 166 |
|
|
2023
Q2 | $29.3M | Sell |
273,078
-240,034
| -47% | -$25.7M | 0.11% | 177 |
|
|
2023
Q1 | $50.8M | Buy |
513,112
+15,980
| +3% | +$1.58M | 0.12% | 125 |
|
|
2022
Q4 | $50.1M | Buy |
497,132
+37,524
| +8% | +$3.78M | 0.32% | 75 |
|
|
2022
Q3 | $41.4M | Sell |
459,608
-4,889
| -1% | -$440K | 0.5% | 37 |
|
|
2022
Q2 | $43.9M | Buy |
464,497
+459,862
| +9,922% | +$43.4M | 0.48% | 36 |
|
|
2022
Q1 | $508K | Sell |
4,635
-2,030
| -30% | -$222K | 0.01% | 589 |
|
|
2021
Q4 | $738K | Buy |
6,665
+1,526
| +30% | +$169K | 0.01% | 497 |
|
|
2021
Q3 | $529K | Buy |
5,139
+199
| +4% | +$20.5K | 0.01% | 449 |
|
|
2021
Q2 | $520K | Sell |
4,940
-369
| -7% | -$38.8K | 0.01% | 461 |
|
|
2021
Q1 | $541K | Buy |
5,309
+327
| +7% | +$33.3K | 0.01% | 435 |
|
|
2020
Q4 | $430K | Buy |
4,982
+94
| +2% | +$8.11K | 0.01% | 436 |
|
|
2020
Q3 | $330K | Sell |
4,888
-16
| -0.3% | -$1.08K | 0.01% | 385 |
|
|
2020
Q2 | $326K | Sell |
4,904
-54
| -1% | -$3.59K | 0.02% | 341 |
|
|
2020
Q1 | $272K | Hold |
4,958
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $423K | Buy |
4,958
+504
| +11% | +$43K | 0.02% | 364 |
|
|
2019
Q3 | $356K | Buy |
+4,454
| New | +$356K | 0.02% | 364 |
|