CIBC World Market’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 | $5.12M | Sell |
41,451
-781
| -2% | -$96.5K | 0.01% | 471 |
|
|
2025
Q1 | $5.06M | Sell |
42,232
-1,165
| -3% | -$139K | 0.01% | 439 |
|
|
2024
Q4 | $5.42M | Sell |
43,397
-4,255
| -9% | -$532K | 0.01% | 452 |
|
|
2024
Q3 | $5.89M | Sell |
47,652
-5,642
| -11% | -$697K | 0.01% | 397 |
|
|
2024
Q2 | $6.05M | Sell |
53,294
-9,092
| -15% | -$1.03M | 0.01% | 360 |
|
|
2024
Q1 | $7.38M | Sell |
62,386
-935
| -1% | -$111K | 0.02% | 328 |
|
|
2023
Q4 | $7.22M | Buy |
63,321
+10,150
| +19% | +$1.16M | 0.02% | 279 |
|
|
2023
Q3 | $5.37M | Buy |
53,171
+50
| +0.1% | +$5.05K | 0.02% | 311 |
|
|
2023
Q2 | $5.69M | Buy |
53,121
+870
| +2% | +$93.2K | 0.02% | 302 |
|
|
2023
Q1 | $5.37M | Sell |
52,251
-1,198
| -2% | -$123K | 0.02% | 310 |
|
|
2022
Q4 | $5.39M | Buy |
53,449
+4,393
| +9% | +$443K | 0.02% | 296 |
|
|
2022
Q3 | $4.42M | Buy |
49,056
+3,358
| +7% | +$302K | 0.02% | 314 |
|
|
2022
Q2 | $4.31M | Buy |
45,698
+3,805
| +9% | +$359K | 0.02% | 342 |
|
|
2022
Q1 | $4.59M | Buy |
41,893
+1,641
| +4% | +$180K | 0.01% | 363 |
|
|
2021
Q4 | $4.46M | Buy |
40,252
+4,840
| +14% | +$536K | 0.01% | 367 |
|
|
2021
Q3 | $3.65M | Sell |
35,412
-1,754
| -5% | -$181K | 0.01% | 385 |
|
|
2021
Q2 | $3.92M | Buy |
37,166
+6,029
| +19% | +$635K | 0.01% | 380 |
|
|
2021
Q1 | $3.17M | Sell |
31,137
-3,145
| -9% | -$321K | 0.01% | 420 |
|
|
2020
Q4 | $2.96M | Buy |
34,282
+1,824
| +6% | +$157K | 0.01% | 414 |
|
|
2020
Q3 | $1.09M | Sell |
32,458
-2,610
| -7% | -$88K | ﹤0.01% | 574 |
|
|
2020
Q2 | $2.33M | Buy |
35,068
+2,260
| +7% | +$150K | 0.01% | 399 |
|
|
2020
Q1 | $1.8M | Buy |
32,808
+410
| +1% | +$22.5K | 0.01% | 393 |
|
|
2019
Q4 | $2.77M | Buy |
32,398
+6,850
| +27% | +$585K | 0.01% | 374 |
|
|
2019
Q3 | $2.04M | Sell |
25,548
-2,754
| -10% | -$220K | 0.01% | 415 |
|
|
2019
Q2 | $2.26M | Sell |
28,302
-200
| -0.7% | -$15.9K | 0.01% | 417 |
|
|
2019
Q1 | $2.24M | Buy |
28,502
+450
| +2% | +$35.3K | 0.01% | 428 |
|
|
2018
Q4 | $1.94M | Buy |
28,052
+1,250
| +5% | +$86.4K | 0.01% | 413 |
|
|
2018
Q3 | $2.24M | Sell |
26,802
-426
| -2% | -$35.6K | 0.01% | 455 |
|
|
2018
Q2 | $2.21M | Buy |
27,228
+40
| +0.1% | +$3.24K | 0.01% | 432 |
|
|
2018
Q1 | $2.1M | Buy |
27,188
+420
| +2% | +$32.4K | 0.01% | 409 |
|
|
2017
Q4 | $2.14M | Buy |
26,768
+110
| +0.4% | +$8.81K | 0.01% | 260 |
|
|
2017
Q3 | $2.04M | Buy |
26,658
+550
| +2% | +$42K | 0.01% | 260 |
|
|
2017
Q2 | $1.94M | Sell |
26,108
-62
| -0.2% | -$4.61K | 0.01% | 446 |
|
|
2017
Q1 | $1.94M | Buy |
26,170
+1,110
| +4% | +$82.4K | 0.01% | 393 |
|
|
2016
Q4 | $1.82M | Sell |
25,060
-50
| -0.2% | -$3.63K | 0.01% | 421 |
|
|
2016
Q3 | $1.67M | Buy |
25,110
+3,950
| +19% | +$263K | 0.01% | 375 |
|
|
2016
Q2 | $1.36M | Sell |
21,160
-150
| -0.7% | -$9.61K | 0.01% | 412 |
|
|
2016
Q1 | $1.32M | Buy |
21,310
+650
| +3% | +$40.3K | 0.01% | 379 |
|
|
2015
Q4 | $1.21M | Buy |
20,660
+100
| +0.5% | +$5.86K | 0.01% | 433 |
|
|
2015
Q3 | $1.19M | Sell |
20,560
-700
| -3% | -$40.4K | 0.01% | 422 |
|
|
2015
Q2 | $1.37M | Buy |
21,260
+5,604
| +36% | +$361K | 0.01% | 421 |
|
|
2015
Q1 | $1.03M | Buy |
15,656
+9,566
| +157% | +$626K | ﹤0.01% | 434 |
|
|
2014
Q4 | $389K | Buy |
+6,090
| New | +$389K | ﹤0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-24,018
| Closed | -$1.52M | – | 751 |
|
|
2014
Q2 | $1.52M | Buy |
+24,018
| New | +$1.52M | 0.01% | 330 |
|