Citizens Financial Group’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 | $1.05M | Sell |
8,500
-114
| -1% | -$14.1K | 0.02% | 342 |
|
|
2025
Q1 | $1.03M | Buy |
8,614
+162
| +2% | +$19.4K | 0.02% | 316 |
|
|
2024
Q4 | $1.06M | Buy |
8,452
+265
| +3% | +$33.1K | 0.02% | 293 |
|
|
2024
Q3 | $1.01M | Buy |
8,187
+96
| +1% | +$11.9K | 0.02% | 286 |
|
|
2024
Q2 | $918K | Buy |
8,091
+1,147
| +17% | +$130K | 0.02% | 281 |
|
|
2024
Q1 | $821K | Buy |
6,944
+28
| +0.4% | +$3.31K | 0.03% | 221 |
|
|
2023
Q4 | $789K | Buy |
6,916
+657
| +10% | +$74.9K | 0.03% | 233 |
|
|
2023
Q3 | $635K | Hold |
6,259
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $671K | Buy |
6,259
+17
| +0.3% | +$1.82K | 0.02% | 238 |
|
|
2023
Q1 | $642K | Buy |
6,242
+22
| +0.4% | +$2.26K | 0.02% | 260 |
|
|
2022
Q4 | $627K | Buy |
6,220
+64
| +1% | +$6.45K | 0.02% | 235 |
|
|
2022
Q3 | $554K | Hold |
6,156
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $581K | Buy |
6,156
+20
| +0.3% | +$1.89K | 0.02% | 249 |
|
|
2022
Q1 | $673K | Buy |
6,136
+18
| +0.3% | +$1.97K | 0.02% | 255 |
|
|
2021
Q4 | $677K | Buy |
6,118
+51
| +0.8% | +$5.64K | 0.02% | 254 |
|
|
2021
Q3 | $625K | Hold |
6,067
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $639K | Buy |
6,067
+34
| +0.6% | +$3.58K | 0.03% | 212 |
|
|
2021
Q1 | $615K | Hold |
6,033
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $521K | Buy |
6,033
+21
| +0.3% | +$1.81K | 0.03% | 191 |
|
|
2020
Q3 | $417K | Sell |
6,012
-660
| -10% | -$45.8K | 0.03% | 190 |
|
|
2020
Q2 | $444K | Sell |
6,672
-780
| -10% | -$51.9K | 0.03% | 198 |
|
|
2020
Q1 | $409K | Buy |
7,452
+6,766
| +986% | +$371K | 0.03% | 201 |
|
|
2019
Q4 | $59K | Hold |
686
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $55K | Hold |
686
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $55K | Hold |
686
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $54K | Hold |
686
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $47K | Hold |
686
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $57K | Sell |
686
-124
| -15% | -$10.3K | ﹤0.01% | 311 |
|
|
2018
Q2 | $66K | Hold |
810
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $63K | Sell |
810
-80
| -9% | -$6.22K | 0.01% | 303 |
|
|
2017
Q4 | $71K | Hold |
890
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $68K | Hold |
890
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $66K | Sell |
890
-680
| -43% | -$50.4K | 0.01% | 310 |
|
|
2017
Q1 | $117K | Hold |
1,570
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $114K | Hold |
1,570
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $104K | Sell |
1,570
-150
| -9% | -$9.94K | 0.01% | 292 |
|
|
2016
Q2 | $110K | Sell |
1,720
-80
| -4% | -$5.12K | 0.01% | 284 |
|
|
2016
Q1 | $112K | Sell |
1,800
-100
| -5% | -$6.22K | 0.01% | 281 |
|
|
2015
Q4 | $111K | Buy |
+1,900
| New | +$111K | 0.01% | 289 |
|