Cresset Asset Management’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 | Buy |
8,521
+605
| +8% | +$74.8K | ﹤0.01% | 757 |
|
|
2025
Q1 | $948K | Sell |
7,916
-557
| -7% | -$66.7K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.06M | Sell |
8,473
-7,228
| -46% | -$903K | 0.01% | 760 |
|
|
2024
Q3 | $1.94M | Buy |
15,701
+319
| +2% | +$39.4K | 0.01% | 811 |
|
|
2024
Q2 | $1.75M | Sell |
15,382
-744
| -5% | -$84.4K | 0.01% | 754 |
|
|
2024
Q1 | $1.91M | Buy |
16,126
+6,487
| +67% | +$767K | 0.01% | 651 |
|
|
2023
Q4 | $1.1M | Sell |
9,639
-439
| -4% | -$50.1K | 0.01% | 843 |
|
|
2023
Q3 | $1.02M | Buy |
10,078
+85
| +0.9% | +$8.58K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.07M | Buy |
9,993
+870
| +10% | +$93.2K | ﹤0.01% | 780 |
|
|
2023
Q1 | $938K | Buy |
+9,123
| New | +$938K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-8,037
| Closed | -$724K | – | 814 |
|
|
2022
Q3 | $724K | Hold |
8,037
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $758K | Buy |
+8,037
| New | +$758K | 0.01% | 437 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$35K | – | 2041 |
|
|
2018
Q4 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 594 |
|