Citigroup’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 | $1.19M | Sell |
9,620
-8,010
| -45% | -$990K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $2.11M | Buy |
17,630
+8,239
| +88% | +$986K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $1.17M | Sell |
9,391
-3,016
| -24% | -$377K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $1.53M | Buy |
12,407
+847
| +7% | +$105K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $1.31M | Buy |
11,560
+46
| +0.4% | +$5.22K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.36M | Buy |
11,514
+109
| +1% | +$12.9K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.3M | Buy |
11,405
+334
| +3% | +$38.1K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.12M | Buy |
11,071
+868
| +9% | +$87.6K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $1.09M | Buy |
10,203
+654
| +7% | +$70.1K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $981K | Buy |
9,549
+744
| +8% | +$76.5K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $888K | Buy |
8,805
+181
| +2% | +$18.2K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $776K | Sell |
8,624
-173
| -2% | -$15.6K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $830K | Sell |
8,797
-303
| -3% | -$28.6K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $998K | Buy |
9,100
+328
| +4% | +$36K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $971K | Sell |
8,772
-1,693
| -16% | -$187K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $1.08M | Sell |
10,465
-1,622
| -13% | -$167K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.27M | Sell |
12,087
-85
| -0.7% | -$8.96K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $1.24M | Buy |
12,172
+88
| +0.7% | +$8.97K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.04M | Sell |
12,084
-176
| -1% | -$15.2K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $826K | Sell |
12,260
-3,602
| -23% | -$243K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1.06M | Sell |
15,862
-120
| -0.8% | -$7.98K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $877K | Sell |
15,982
-384
| -2% | -$21.1K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.4M | Buy |
16,366
+190
| +1% | +$16.2K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $1.29M | Buy |
16,176
+1,260
| +8% | +$101K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.19M | Sell |
14,916
-1,042
| -7% | -$83.1K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.25M | Sell |
15,958
-1,282
| -7% | -$101K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.19M | Buy |
17,240
+3,108
| +22% | +$215K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.18M | Buy |
14,132
+482
| +4% | +$40.3K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $1.11M | Buy |
13,650
+168
| +1% | +$13.6K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.04M | Sell |
13,482
-858
| -6% | -$66.3K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.15M | Sell |
14,340
-7,168
| -33% | -$574K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1.64M | Sell |
21,508
-122
| -0.6% | -$9.31K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.61M | Buy |
21,630
+812
| +4% | +$60.3K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.55M | Sell |
20,818
-636
| -3% | -$47.2K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $1.56M | Buy |
21,454
+38
| +0.2% | +$2.76K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.43M | Buy |
21,416
+7,526
| +54% | +$501K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $889K | Sell |
13,890
-990
| -7% | -$63.4K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $923K | Sell |
14,880
-1,230
| -8% | -$76.3K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $944K | Sell |
16,110
-894
| -5% | -$52.4K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $981K | Sell |
17,004
-4,318
| -20% | -$249K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.38M | Buy |
21,322
+1,330
| +7% | +$85.8K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.31M | Sell |
19,992
-4,406
| -18% | -$288K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $1.56M | Buy |
24,398
+5,072
| +26% | +$324K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $1.16M | Sell |
19,326
-138
| -0.7% | -$8.31K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $1.24M | Buy |
19,464
+162
| +0.8% | +$10.3K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $1.16M | Buy |
19,302
+4,182
| +28% | +$252K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $879K | Buy |
15,120
+3,568
| +31% | +$207K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $624K | Buy |
11,552
+4,704
| +69% | +$254K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $347K | Buy |
+6,848
| New | +$347K | ﹤0.01% | 2311 |
|