Cetera Investment Advisers’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
$9.98M Sell
80,724
-84,160
-51% -$10.4M 0.02% 831
2025
Q1
$19.7M Buy
164,884
+58,386
+55% +$6.99M 0.04% 474
2024
Q4
$13.3M Sell
106,498
-1,397
-1% -$175K 0.03% 593
2024
Q3
$13.3M Sell
107,895
-23,671
-18% -$2.93M 0.03% 576
2024
Q2
$14.9M Sell
131,566
-2,259
-2% -$256K 0.03% 497
2024
Q1
$15.8M Buy
133,825
+65,372
+95% +$7.73M 0.04% 470
2023
Q4
$7.81M Sell
68,453
-2,856
-4% -$326K 0.06% 294
2023
Q3
$7.2M Sell
71,309
-3,216
-4% -$325K 0.06% 301
2023
Q2
$7.98M Sell
74,525
-19,063
-20% -$2.04M 0.07% 275
2023
Q1
$9.62M Buy
93,588
+18,352
+24% +$1.89M 0.08% 224
2022
Q4
$7.58M Sell
75,236
-2,810
-4% -$283K 0.07% 267
2022
Q3
$7.02M Buy
78,046
+19,057
+32% +$1.72M 0.14% 152
2022
Q2
$5.57M Sell
58,989
-37,225
-39% -$3.51M 0.09% 238
2022
Q1
$10.5M Sell
96,214
-21,213
-18% -$2.33M 0.15% 139
2021
Q4
$13M Buy
117,427
+1,115
+1% +$123K 0.19% 117
2021
Q3
$12M Buy
116,312
+10,357
+10% +$1.07M 0.19% 117
2021
Q2
$11.2M Buy
105,955
+33,301
+46% +$3.51M 0.18% 128
2021
Q1
$7.41M Buy
72,654
+14,381
+25% +$1.47M 0.15% 151
2020
Q4
$5.03M Buy
58,273
+29,191
+100% +$2.52M 0.1% 226
2020
Q3
$1.96M Sell
29,082
-406
-1% -$27.4K 0.16% 152
2020
Q2
$1.96M Buy
+29,488
New +$1.96M 0.18% 144