Cullen/Frost Bankers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
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|
2025
Q1 | $88.8M | Buy |
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|
2024
Q4 | $88.1M | Sell |
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|
2024
Q3 | $87.2M | Buy |
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|
2024
Q2 | $78.7M | Buy |
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|
2024
Q1 | $81.7M | Buy |
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|
2023
Q4 | $65.3M | Buy |
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|
2023
Q3 | $49.4M | Buy |
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|
2023
Q2 | $45.8M | Buy |
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|
2023
Q1 | $38.7M | Sell |
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|
2022
Q4 | $39.2M | Buy |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $19.4M | Buy |
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|
2022
Q1 | $19.8M | Buy |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $9.97M | Buy |
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|
2021
Q2 | $9.28M | Buy |
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|
2021
Q1 | $7.78M | Buy |
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|
2020
Q4 | $6.52M | Buy |
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|
2020
Q3 | $4.92M | Sell |
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|
2020
Q2 | $5.17M | Sell |
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|
2020
Q1 | $4.42M | Sell |
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|
2019
Q4 | $8.04M | Buy |
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|
2019
Q3 | $5.78M | Sell |
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|
2019
Q2 | $6.09M | Buy |
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|
2019
Q1 | $5.76M | Sell |
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|
2018
Q4 | $12.1M | Buy |
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|
2018
Q3 | $3.3M | Sell |
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|
2018
Q2 | $3.21M | Sell |
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|
2018
Q1 | $3.65M | Sell |
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|
2017
Q4 | $14.3M | Buy |
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|
2017
Q3 | $13.3M | Sell |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $23.1M | Buy |
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|
2016
Q4 | $22.2M | Buy |
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|
2016
Q3 | $19.4M | Sell |
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|
2016
Q2 | $19M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $360K | Buy |
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|
2015
Q3 | $260K | Hold |
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|
2015
Q2 | $291K | Buy |
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|
2015
Q1 | $206K | Buy |
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