Commonwealth Equity Services’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 | $38.1M | Sell |
308,340
-25,490
| -8% | -$3.15M | 0.05% | 367 |
|
|
2025
Q1 | $40M | Sell |
333,830
-6,952
| -2% | -$832K | 0.06% | 327 |
|
|
2024
Q4 | $42.6M | Buy |
340,782
+55,664
| +20% | +$6.96M | 0.06% | 290 |
|
|
2024
Q3 | $35.2M | Sell |
285,118
-156,624
| -35% | -$19.4M | 0.05% | 327 |
|
|
2024
Q2 | $50.1M | Buy |
441,742
+15,101
| +4% | +$1.71M | 0.08% | 230 |
|
|
2024
Q1 | $50.5M | Buy |
426,641
+142,982
| +50% | +$16.9M | 0.08% | 227 |
|
|
2023
Q4 | $32.3M | Buy |
283,659
+22,985
| +9% | +$2.62M | 0.06% | 309 |
|
|
2023
Q3 | $26.3M | Sell |
260,674
-268,446
| -51% | -$27.1M | 0.05% | 322 |
|
|
2023
Q2 | $56.7M | Buy |
529,120
+287,444
| +119% | +$30.8M | 0.12% | 170 |
|
|
2023
Q1 | $24.8K | Buy |
241,676
+11,163
| +5% | +$1.15K | 0.05% | 328 |
|
|
2022
Q4 | $23.2M | Buy |
230,513
+14,613
| +7% | +$1.47M | 0.06% | 333 |
|
|
2022
Q3 | $19.4M | Buy |
215,900
+1,126
| +0.5% | +$101K | 0.05% | 344 |
|
|
2022
Q2 | $20.3M | Sell |
214,774
-9,319
| -4% | -$880K | 0.05% | 341 |
|
|
2022
Q1 | $24.6M | Sell |
224,093
-64,917
| -22% | -$7.12M | 0.06% | 309 |
|
|
2021
Q4 | $32M | Buy |
289,010
+65,212
| +29% | +$7.22M | 0.07% | 260 |
|
|
2021
Q3 | $23.1M | Sell |
223,798
-17,880
| -7% | -$1.84M | 0.06% | 308 |
|
|
2021
Q2 | $25.5M | Sell |
241,678
-24,359
| -9% | -$2.57M | 0.06% | 291 |
|
|
2021
Q1 | $27.1M | Buy |
266,037
+27,431
| +11% | +$2.8M | 0.08% | 253 |
|
|
2020
Q4 | $20.6M | Sell |
238,606
-51,852
| -18% | -$4.47M | 0.06% | 290 |
|
|
2020
Q3 | $19.6M | Sell |
290,458
-28,770
| -9% | -$1.94M | 0.07% | 265 |
|
|
2020
Q2 | $21.2M | Sell |
319,228
-48,424
| -13% | -$3.22M | 0.08% | 239 |
|
|
2020
Q1 | $20.2M | Sell |
367,652
-50,262
| -12% | -$2.76M | 0.09% | 207 |
|
|
2019
Q4 | $35.7M | Sell |
417,914
-5,038
| -1% | -$430K | 0.14% | 151 |
|
|
2019
Q3 | $33.8M | Sell |
422,952
-1,604
| -0.4% | -$128K | 0.14% | 143 |
|
|
2019
Q2 | $33.9M | Sell |
424,556
-121,022
| -22% | -$9.65M | 0.15% | 144 |
|
|
2019
Q1 | $42.8M | Buy |
545,578
+132,466
| +32% | +$10.4M | 0.2% | 104 |
|
|
2018
Q4 | $28.6M | Buy |
413,112
+31,336
| +8% | +$2.17M | 0.15% | 139 |
|
|
2018
Q3 | $31.9M | Buy |
381,776
+117,050
| +44% | +$9.79M | 0.15% | 133 |
|
|
2018
Q2 | $21.4M | Sell |
264,726
-2,806
| -1% | -$227K | 0.11% | 172 |
|
|
2018
Q1 | $20.7M | Sell |
267,532
-19,414
| -7% | -$1.5M | 0.11% | 175 |
|
|
2017
Q4 | $23M | Buy |
286,946
+5,652
| +2% | +$452K | 0.13% | 160 |
|
|
2017
Q3 | $21.5M | Sell |
281,294
-3,110
| -1% | -$237K | 0.13% | 156 |
|
|
2017
Q2 | $21.1M | Sell |
284,404
-31,620
| -10% | -$2.35M | 0.13% | 150 |
|
|
2017
Q1 | $23.5M | Buy |
316,024
+16,992
| +6% | +$1.26M | 0.16% | 134 |
|
|
2016
Q4 | $21.7M | Buy |
299,032
+18,358
| +7% | +$1.33M | 0.16% | 130 |
|
|
2016
Q3 | $18.7M | Buy |
280,674
+33,344
| +13% | +$2.22M | 0.15% | 146 |
|
|
2016
Q2 | $15.8M | Buy |
247,330
+58,350
| +31% | +$3.74M | 0.13% | 158 |
|
|
2016
Q1 | $11.7M | Buy |
188,980
+6,504
| +4% | +$403K | 0.1% | 194 |
|
|
2015
Q4 | $10.7M | Buy |
182,476
+12,254
| +7% | +$718K | 0.1% | 196 |
|
|
2015
Q3 | $9.82M | Buy |
170,222
+11,898
| +8% | +$686K | 0.1% | 196 |
|
|
2015
Q2 | $10.2M | Sell |
158,324
-13,188
| -8% | -$850K | 0.1% | 204 |
|
|
2015
Q1 | $11.2M | Sell |
171,512
-3,288
| -2% | -$215K | 0.12% | 182 |
|
|
2014
Q4 | $11.2M | Sell |
174,800
-15,474
| -8% | -$989K | 0.13% | 160 |
|
|
2014
Q3 | $11.4M | Sell |
190,274
-11,212
| -6% | -$674K | 0.14% | 141 |
|
|
2014
Q2 | $12.8M | Buy |
201,486
+57,748
| +40% | +$3.66M | 0.16% | 127 |
|
|
2014
Q1 | $8.65M | Buy |
143,738
+1,044
| +0.7% | +$62.9K | 0.12% | 167 |
|
|
2013
Q4 | $8.29M | Sell |
142,694
-87,966
| -38% | -$5.11M | 0.12% | 163 |
|
|
2013
Q3 | $12.5M | Buy |
230,660
+97,742
| +74% | +$5.28M | 0.2% | 107 |
|
|
2013
Q2 | $6.73M | Buy |
+132,918
| New | +$6.73M | 0.12% | 165 |
|