Comerica Bank’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 | $12M | Sell |
96,826
-1,135
| -1% | -$140K | 0.05% | 374 |
|
|
2025
Q1 | $11.7M | Buy |
97,961
+2,854
| +3% | +$342K | 0.05% | 358 |
|
|
2024
Q4 | $11.9M | Sell |
95,107
-25,804
| -21% | -$3.22M | 0.05% | 361 |
|
|
2024
Q3 | $14.9M | Sell |
120,911
-3,598
| -3% | -$445K | 0.06% | 320 |
|
|
2024
Q2 | $14.1M | Sell |
124,509
-902
| -0.7% | -$102K | 0.06% | 314 |
|
|
2024
Q1 | $14.8M | Sell |
125,411
-4,636
| -4% | -$548K | 0.06% | 302 |
|
|
2023
Q4 | $14.8M | Sell |
130,047
-3,259
| -2% | -$372K | 0.07% | 284 |
|
|
2023
Q3 | $13.5M | Buy |
+133,306
| New | +$13.5M | 0.07% | 268 |
|
|
2022
Q4 | $628K | Sell |
5,795
-403
| -7% | -$43.7K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $593K | Buy |
6,198
+1,921
| +45% | +$184K | 0.01% | 1719 |
|
|
2022
Q2 | $420K | Buy |
4,277
+2,355
| +123% | +$231K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $211K | Buy |
+1,922
| New | +$211K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-2,522
| Closed | -$207K | – | 2288 |
|
|
2018
Q2 | $207K | Buy |
+2,522
| New | +$207K | ﹤0.01% | 2190 |
|
|
2017
Q4 | – | Sell |
-2,680
| Closed | -$206K | – | 2278 |
|
|
2017
Q3 | $206K | Sell |
2,680
-1,248
| -32% | -$95.9K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $296K | Buy |
3,928
+318
| +9% | +$24K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $271K | Buy |
3,610
+196
| +6% | +$14.7K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $251K | Buy |
3,414
+216
| +7% | +$15.9K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $212K | Buy |
+3,198
| New | +$212K | ﹤0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-22,364
| Closed | -$1.21M | – | 2386 |
|
|
2013
Q3 | $1.21M | Sell |
22,364
-3,486
| -13% | -$188K | 0.01% | 1515 |
|
|
2013
Q2 | $1.31M | Buy |
+25,850
| New | +$1.31M | 0.01% | 1222 |
|