CFB
Cullen/Frost Bankers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
831,931
+90,152
| +12% | +$11.1M | 1.29% | 19 |
|
|
2025
Q1 | $88.8M | Buy |
741,779
+36,736
| +5% | +$4.4M | 1.24% | 20 |
|
|
2024
Q4 | $88.1M | Sell |
705,043
-364
| -0.1% | -$45.5K | 1.2% | 21 |
|
|
2024
Q3 | $87.2M | Buy |
705,407
+11,728
| +2% | +$1.45M | 1.19% | 21 |
|
|
2024
Q2 | $78.7M | Buy |
693,679
+3,130
| +0.5% | +$355K | 1.14% | 22 |
|
|
2024
Q1 | $81.7M | Buy |
690,549
+118,352
| +21% | +$14M | 1.21% | 19 |
|
|
2023
Q4 | $65.3M | Buy |
572,197
+82,868
| +17% | +$9.45M | 1.03% | 23 |
|
|
2023
Q3 | $49.4M | Buy |
489,329
+61,449
| +14% | +$6.2M | 0.86% | 28 |
|
|
2023
Q2 | $45.8M | Buy |
427,880
+51,011
| +14% | +$5.46M | 0.78% | 29 |
|
|
2023
Q1 | $38.7M | Sell |
376,869
-11,812
| -3% | -$1.21M | 0.71% | 34 |
|
|
2022
Q4 | $39.2M | Buy |
388,681
+153,080
| +65% | +$15.4M | 0.75% | 33 |
|
|
2022
Q3 | $21.2M | Buy |
235,601
+30,308
| +15% | +$2.73M | 0.48% | 54 |
|
|
2022
Q2 | $19.4M | Buy |
205,293
+24,670
| +14% | +$2.33M | 0.44% | 64 |
|
|
2022
Q1 | $19.8M | Buy |
180,623
+57,432
| +47% | +$6.3M | 0.39% | 72 |
|
|
2021
Q4 | $13.6M | Buy |
123,191
+26,423
| +27% | +$2.92M | 0.26% | 90 |
|
|
2021
Q3 | $9.97M | Buy |
96,768
+8,708
| +10% | +$897K | 0.2% | 119 |
|
|
2021
Q2 | $9.28M | Buy |
88,060
+11,691
| +15% | +$1.23M | 0.19% | 122 |
|
|
2021
Q1 | $7.78M | Buy |
76,369
+849
| +1% | +$86.5K | 0.17% | 136 |
|
|
2020
Q4 | $6.52M | Buy |
75,520
+39,014
| +107% | +$3.37M | 0.15% | 140 |
|
|
2020
Q3 | $4.92M | Sell |
36,506
-2,364
| -6% | -$319K | 0.12% | 157 |
|
|
2020
Q2 | $5.17M | Sell |
38,870
-1,434
| -4% | -$191K | 0.14% | 150 |
|
|
2020
Q1 | $4.42M | Sell |
40,304
-6,807
| -14% | -$747K | 0.15% | 140 |
|
|
2019
Q4 | $8.04M | Buy |
47,111
+10,956
| +30% | +$1.87M | 0.22% | 120 |
|
|
2019
Q3 | $5.78M | Sell |
36,155
-2,009
| -5% | -$321K | 0.17% | 133 |
|
|
2019
Q2 | $6.09M | Buy |
38,164
+1,454
| +4% | +$232K | 0.19% | 127 |
|
|
2019
Q1 | $5.76M | Sell |
36,710
-51,075
| -58% | -$8.02M | 0.18% | 132 |
|
|
2018
Q4 | $12.1M | Buy |
87,785
+68,076
| +345% | +$9.42M | 0.45% | 69 |
|
|
2018
Q3 | $3.3M | Sell |
19,709
-70
| -0.4% | -$11.7K | 0.1% | 172 |
|
|
2018
Q2 | $3.21M | Sell |
19,779
-3,869
| -16% | -$627K | 0.1% | 173 |
|
|
2018
Q1 | $3.65M | Sell |
23,648
-65,628
| -74% | -$10.1M | 0.11% | 167 |
|
|
2017
Q4 | $14.3M | Buy |
89,276
+1,952
| +2% | +$313K | 0.45% | 82 |
|
|
2017
Q3 | $13.3M | Sell |
87,324
-67,372
| -44% | -$10.3M | 0.44% | 82 |
|
|
2017
Q2 | $23M | Sell |
154,696
-1,178
| -0.8% | -$175K | 0.77% | 40 |
|
|
2017
Q1 | $23.1M | Buy |
155,874
+3,309
| +2% | +$491K | 0.79% | 36 |
|
|
2016
Q4 | $22.2M | Buy |
152,565
+6,772
| +5% | +$983K | 0.76% | 44 |
|
|
2016
Q3 | $19.4M | Sell |
145,793
-2,912
| -2% | -$387K | 0.7% | 48 |
|
|
2016
Q2 | $19M | Buy |
148,705
+140,234
| +1,655% | +$18M | 0.71% | 49 |
|
|
2016
Q1 | $1.05M | Buy |
8,471
+5,405
| +176% | +$671K | 0.04% | 231 |
|
|
2015
Q4 | $360K | Buy |
3,066
+810
| +36% | +$95.1K | 0.01% | 295 |
|
|
2015
Q3 | $260K | Hold |
2,256
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $291K | Buy |
2,256
+680
| +43% | +$87.7K | 0.01% | 349 |
|
|
2015
Q1 | $206K | Buy |
+1,576
| New | +$206K | 0.01% | 374 |
|