Commerce Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Commerce Bank’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	21,212 +477	+2%	+$65.3K	0.01%	461
2025 Q4	$2.73M	Sell	20,735 -870	-4%	-$113K	0.02%	426
2025 Q3	$2.8M	Sell	21,605 -962	-4%	-$123K	0.02%	429
2025 Q2	$2.79M	Sell	22,567 -2,940	-12%	-$346K	0.02%	432
2025 Q1	$3.05M	Sell	25,507 -77	-0.3%	-$9.64K	0.02%	406
2024 Q4	$3.2M	Buy	25,584 +349	+1%	+$44.6K	0.02%	401
2024 Q3	$3.12M	Buy	25,235 +3,208	+15%	+$381K	0.02%	415
2024 Q2	$2.5M	Sell	22,027 -47	-0.2%	-$5.36K	0.02%	441
2024 Q1	$2.61M	Sell	22,074 -435	-2%	-$49K	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%	-$58K	0.02%	416
2022 Q4	$2.32M	Buy	23,052 +640	+3%	+$63.9K	0.02%	415
2022 Q3	$2.02M	Sell	22,412 -192	-0.8%	-$19.1K	0.02%	432
2022 Q2	$2.13M	Hold	22,604	–	–	0.02%	431
2022 Q1	$2.48M	Buy	22,604 +192	+0.9%	+$20.7K	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%	+$276K	0.02%	425
2020 Q4	$1.68M	Sell	19,518 -400	-2%	-$31.4K	0.01%	453
2020 Q3	$1.34M	Sell	19,918 -1,978	-9%	-$137K	0.01%	458
2020 Q2	$1.46M	Buy	21,896 +582	+3%	+$36.5K	0.01%	443
2020 Q1	$1.17M	Buy	21,314 +224	+1%	+$16.8K	0.01%	417
2019 Q4	$1.8M	Sell	21,090 -3,366	-14%	-$277K	0.02%	405
2019 Q3	$1.96M	Buy	24,456 +4,090	+20%	+$322K	0.02%	386
2019 Q2	$1.62M	Buy	20,366 +7,870	+63%	+$624K	0.02%	355
2019 Q1	$981K	Sell	12,496 -268	-2%	-$20.7K	0.01%	405
2018 Q4	$883K	Sell	12,764 -60	-0.5%	-$4.59K	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%	-$1.76K	0.01%	431
2018 Q1	$859K	Buy	11,110 +276	+3%	+$21.9K	0.01%	437
2017 Q4	$867K	Sell	10,834 -2,110	-16%	-$165K	0.01%	434
2017 Q3	$989K	Buy	12,944 +1,714	+15%	+$127K	0.01%	405
2017 Q2	$834K	Buy	11,230 +1,050	+10%	+$77.6K	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%	+$2.9K	0.01%	432
2016 Q3	$678K	Buy	10,208 +3,440	+51%	+$227K	0.01%	446
2016 Q2	$433K	Buy	6,768 +420	+7%	+$26.4K	0.01%	540
2016 Q1	$394K	Hold	6,348	–	–	0.01%	564
2015 Q4	$372K	Buy	6,348 +40	+0.6%	+$2.42K	0.01%	582
2015 Q3	$364K	Buy	6,308 +606	+11%	+$37.1K	0.01%	580
2015 Q2	$368K	Buy	5,702 +2,388	+72%	+$158K	0.01%	604
2015 Q1	$217K	Sell	3,314 -518	-14%	-$33.3K	﹤0.01%	752
2014 Q4	$245K	Buy	+3,832	New	+$238K	﹤0.01%	735
2014 Q3	–	Sell	-3,208	Closed	-$204K	–	815
2014 Q2	$204K	Buy	+3,208	New	+$195K	﹤0.01%	749