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 |
|