Citadel Advisors’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 | $247K | Sell |
1,995
-27,770
| -93% | -$3.43M | ﹤0.01% | 4813 |
|
|
2025
Q1 | $3.56M | Buy |
+29,765
| New | +$3.56M | ﹤0.01% | 2057 |
|
|
2024
Q3 | – | Sell |
-29,109
| Closed | -$3.3M | – | 6206 |
|
|
2024
Q2 | $3.3M | Buy |
29,109
+15,748
| +118% | +$1.79M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $1.58M | Sell |
13,361
-18,315
| -58% | -$2.17M | ﹤0.01% | 2711 |
|
|
2023
Q4 | $3.61M | Buy |
31,676
+22,659
| +251% | +$2.58M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $910K | Sell |
9,017
-32,460
| -78% | -$3.28M | ﹤0.01% | 3135 |
|
|
2023
Q2 | $4.44M | Sell |
41,477
-9,394
| -18% | -$1.01M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $5.23M | Buy |
50,871
+46,895
| +1,179% | +$4.82M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $401K | Sell |
3,976
-55,808
| -93% | -$5.63M | ﹤0.01% | 4075 |
|
|
2022
Q3 | $5.38M | Buy |
+59,784
| New | +$5.38M | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-14,027
| Closed | -$1.54M | – | 6446 |
|
|
2022
Q1 | $1.54M | Buy |
14,027
+6,001
| +75% | +$658K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $888K | Buy |
+8,026
| New | +$888K | ﹤0.01% | 3967 |
|
|
2021
Q3 | – | Sell |
-16,760
| Closed | -$1.77M | – | 6713 |
|
|
2021
Q2 | $1.77M | Buy |
+16,760
| New | +$1.77M | ﹤0.01% | 3342 |
|
|
2020
Q4 | – | Sell |
-20,914
| Closed | -$1.41M | – | 5309 |
|
|
2020
Q3 | $1.41M | Sell |
20,914
-82,942
| -80% | -$5.59M | ﹤0.01% | 2613 |
|
|
2020
Q2 | $6.9M | Sell |
103,856
-14,094
| -12% | -$937K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $6.47M | Buy |
+117,950
| New | +$6.47M | ﹤0.01% | 1281 |
|
|
2019
Q3 | – | Sell |
-37,022
| Closed | -$2.95M | – | 4902 |
|
|
2019
Q2 | $2.95M | Buy |
+37,022
| New | +$2.95M | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-43,174
| Closed | -$2.99M | – | 4786 |
|
|
2018
Q4 | $2.99M | Buy |
43,174
+264
| +0.6% | +$18.3K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $3.59M | Buy |
+42,910
| New | +$3.59M | ﹤0.01% | 1771 |
|
|
2018
Q2 | – | Sell |
-7,486
| Closed | -$578K | – | 4356 |
|
|
2018
Q1 | $578K | Sell |
7,486
-6,216
| -45% | -$480K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.1M | Buy |
13,702
+5,576
| +69% | +$446K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $621K | Buy |
+8,126
| New | +$621K | ﹤0.01% | 2566 |
|
|
2017
Q2 | – | Sell |
-10,424
| Closed | -$774K | – | 3889 |
|
|
2017
Q1 | $774K | Buy |
+10,424
| New | +$774K | ﹤0.01% | 2308 |
|
|
2016
Q1 | – | Sell |
-22,928
| Closed | -$1.34M | – | 3632 |
|
|
2015
Q4 | $1.34M | Sell |
22,928
-310
| -1% | -$18.2K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.34M | Buy |
+23,238
| New | +$1.34M | ﹤0.01% | 1987 |
|
|
2015
Q2 | – | Sell |
-23,744
| Closed | -$1.56M | – | 3937 |
|
|
2015
Q1 | $1.56M | Buy |
+23,744
| New | +$1.56M | ﹤0.01% | 1957 |
|