Commerce 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 | $2.79M | Sell |
22,567
-2,940
| -12% | -$363K | 0.02% | 432 |
|
|
2025
Q1 | $3.05M | Sell |
25,507
-77
| -0.3% | -$9.22K | 0.02% | 406 |
|
|
2024
Q4 | $3.2M | Buy |
25,584
+349
| +1% | +$43.6K | 0.02% | 401 |
|
|
2024
Q3 | $3.12M | Buy |
25,235
+3,208
| +15% | +$397K | 0.02% | 415 |
|
|
2024
Q2 | $2.5M | Sell |
22,027
-47
| -0.2% | -$5.33K | 0.02% | 441 |
|
|
2024
Q1 | $2.61M | Sell |
22,074
-435
| -2% | -$51.5K | 0.02% | 437 |
|
|
2023
Q4 | $2.57M | Hold |
22,509
| – | – | 0.02% | 433 |
|
|
2023
Q3 | $2.27M | Hold |
22,509
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $2.41M | Hold |
22,509
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $2.31M | Sell |
22,509
-543
| -2% | -$55.8K | 0.02% | 416 |
|
|
2022
Q4 | $2.32M | Buy |
23,052
+640
| +3% | +$64.5K | 0.02% | 415 |
|
|
2022
Q3 | $2.02M | Sell |
22,412
-192
| -0.8% | -$17.3K | 0.02% | 432 |
|
|
2022
Q2 | $2.13M | Hold |
22,604
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $2.48M | Buy |
22,604
+192
| +0.9% | +$21K | 0.02% | 434 |
|
|
2021
Q4 | $2.48M | Hold |
22,412
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $2.31M | Hold |
22,412
| – | – | 0.02% | 441 |
|
|
2021
Q2 | $2.36M | Hold |
22,412
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $2.28M | Buy |
22,412
+2,894
| +15% | +$295K | 0.02% | 425 |
|
|
2020
Q4 | $1.68M | Sell |
19,518
-400
| -2% | -$34.5K | 0.01% | 453 |
|
|
2020
Q3 | $1.34M | Sell |
19,918
-1,978
| -9% | -$133K | 0.01% | 458 |
|
|
2020
Q2 | $1.46M | Buy |
21,896
+582
| +3% | +$38.7K | 0.01% | 443 |
|
|
2020
Q1 | $1.17M | Buy |
21,314
+224
| +1% | +$12.3K | 0.01% | 417 |
|
|
2019
Q4 | $1.8M | Sell |
21,090
-3,366
| -14% | -$287K | 0.02% | 405 |
|
|
2019
Q3 | $1.96M | Buy |
24,456
+4,090
| +20% | +$327K | 0.02% | 385 |
|
|
2019
Q2 | $1.62M | Buy |
20,366
+7,870
| +63% | +$628K | 0.02% | 355 |
|
|
2019
Q1 | $981K | Sell |
12,496
-268
| -2% | -$21K | 0.01% | 405 |
|
|
2018
Q4 | $883K | Sell |
12,764
-60
| -0.5% | -$4.15K | 0.01% | 415 |
|
|
2018
Q3 | $1.07M | Buy |
12,824
+1,736
| +16% | +$145K | 0.01% | 410 |
|
|
2018
Q2 | $898K | Sell |
11,088
-22
| -0.2% | -$1.78K | 0.01% | 431 |
|
|
2018
Q1 | $859K | Buy |
11,110
+276
| +3% | +$21.3K | 0.01% | 437 |
|
|
2017
Q4 | $867K | Sell |
10,834
-2,110
| -16% | -$169K | 0.01% | 434 |
|
|
2017
Q3 | $989K | Buy |
12,944
+1,714
| +15% | +$131K | 0.01% | 405 |
|
|
2017
Q2 | $834K | Buy |
11,230
+1,050
| +10% | +$78K | 0.01% | 423 |
|
|
2017
Q1 | $755K | Sell |
10,180
-70
| -0.7% | -$5.19K | 0.01% | 433 |
|
|
2016
Q4 | $744K | Buy |
10,250
+42
| +0.4% | +$3.05K | 0.01% | 432 |
|
|
2016
Q3 | $678K | Buy |
10,208
+3,440
| +51% | +$228K | 0.01% | 446 |
|
|
2016
Q2 | $433K | Buy |
6,768
+420
| +7% | +$26.9K | 0.01% | 540 |
|
|
2016
Q1 | $394K | Hold |
6,348
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $372K | Buy |
6,348
+40
| +0.6% | +$2.34K | 0.01% | 582 |
|
|
2015
Q3 | $364K | Buy |
6,308
+606
| +11% | +$35K | 0.01% | 580 |
|
|
2015
Q2 | $368K | Buy |
5,702
+2,388
| +72% | +$154K | 0.01% | 604 |
|
|
2015
Q1 | $217K | Sell |
3,314
-518
| -14% | -$33.9K | ﹤0.01% | 752 |
|
|
2014
Q4 | $245K | Buy |
+3,832
| New | +$245K | ﹤0.01% | 735 |
|
|
2014
Q3 | – | Sell |
-3,208
| Closed | -$204K | – | 815 |
|
|
2014
Q2 | $204K | Buy |
+3,208
| New | +$204K | ﹤0.01% | 749 |
|