D.A. Davidson & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

D.A. Davidson & Co’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	$145M	Buy	1,091,192 +38,084	+4%	+$5.22M	0.88%	21
2025 Q4	$139M	Buy	1,053,108 +44,836	+4%	+$5.84M	0.85%	23
2025 Q3	$131M	Buy	1,008,272 +53,291	+6%	+$6.82M	0.84%	23
2025 Q2	$118M	Buy	954,981 +32,385	+4%	+$3.81M	0.83%	23
2025 Q1	$110M	Buy	922,596 +24,732	+3%	+$3.1M	0.89%	20
2024 Q4	$112M	Buy	897,864 +15,739	+2%	+$2.01M	0.91%	19
2024 Q3	$109M	Buy	882,125 +12,668	+1%	+$1.51M	0.9%	19
2024 Q2	$98.6M	Buy	869,457 +12,722	+1%	+$1.45M	0.87%	20
2024 Q1	$101M	Sell	856,735 -412	-0%	-$46.4K	0.91%	16
2023 Q4	$97.7M	Sell	857,147 -17,852	-2%	-$1.84M	0.96%	14
2023 Q3	$88.3M	Buy	874,999 +10,137	+1%	+$1.08M	0.96%	15
2023 Q2	$92.7M	Buy	864,862 +25,852	+3%	+$2.63M	0.98%	13
2023 Q1	$86.2M	Buy	839,010 +551	+0.1%	+$58.9K	0.97%	14
2022 Q4	$84.5M	Buy	838,459 +55,060	+7%	+$5.5M	1%	14
2022 Q3	$70.5M	Buy	783,399 +21,367	+3%	+$2.13M	0.92%	19
2022 Q2	$71.9M	Buy	762,032 +13,627	+2%	+$1.39M	0.9%	19
2022 Q1	$82.1M	Buy	748,405 +25,889	+4%	+$2.79M	0.89%	19
2021 Q4	$80M	Buy	722,516 +12,731	+2%	+$1.39M	0.85%	18
2021 Q3	$73.1M	Buy	709,785 +10,390	+1%	+$1.09M	0.85%	20
2021 Q2	$73.7M	Buy	699,395 +3,037	+0.4%	+$324K	0.86%	19
2021 Q1	$71M	Buy	696,358 +4,810	+0.7%	+$459K	0.91%	16
2020 Q4	$59.7M	Buy	691,548 +157,842	+30%	+$12.4M	0.91%	19
2020 Q3	$36M	Buy	533,706 +10,156	+2%	+$702K	0.63%	29
2020 Q2	$34.8M	Buy	523,550 +24,260	+5%	+$1.52M	0.65%	28
2020 Q1	$27.4M	Buy	499,290 +60,662	+14%	+$4.56M	0.53%	41
2019 Q4	$37.4M	Buy	438,628 +15,372	+4%	+$1.26M	0.61%	36
2019 Q3	$33.8M	Buy	423,256 +2,278	+0.5%	+$179K	0.61%	36
2019 Q2	$33.6M	Buy	420,978 +7,188	+2%	+$570K	0.63%	34
2019 Q1	$32.5M	Buy	413,790 +13,776	+3%	+$1.07M	0.56%	38
2018 Q4	$27.7M	Buy	400,014 +10,254	+3%	+$784K	0.54%	41
2018 Q3	$32.6M	Buy	389,760 +33,896	+10%	+$2.83M	0.58%	39
2018 Q2	$28.8M	Buy	355,864 +15,752	+5%	+$1.26M	0.57%	38
2018 Q1	$26.3M	Buy	340,112 +16,048	+5%	+$1.27M	0.54%	40
2017 Q4	$25.9M	Buy	324,064 +16,278	+5%	+$1.27M	0.54%	38
2017 Q3	$23.5M	Buy	307,786 +14,256	+5%	+$1.06M	0.46%	38
2017 Q2	$21.8M	Buy	293,530 +17,212	+6%	+$1.27M	0.49%	41
2017 Q1	$20.5M	Buy	276,318 +25,994	+10%	+$1.93M	0.5%	41
2016 Q4	$18.2M	Buy	250,324 +14,672	+6%	+$1.01M	0.41%	52
2016 Q3	$15.7M	Buy	235,652 +9,914	+4%	+$655K	0.39%	58
2016 Q2	$14.5M	Buy	225,738 +7,878	+4%	+$496K	0.43%	56
2016 Q1	$13.5M	Buy	217,860 +16,794	+8%	+$952K	0.42%	56
2015 Q4	$11.8M	Buy	201,066 +12,514	+7%	+$758K	0.38%	53
2015 Q3	$10.9M	Buy	188,552 +23,022	+14%	+$1.41M	0.38%	54
2015 Q2	$10.7M	Buy	165,530 +18,194	+12%	+$1.2M	0.35%	61
2015 Q1	$9.65M	Buy	147,336 +11,344	+8%	+$730K	0.32%	66
2014 Q4	$8.69M	Buy	135,992 +8,300	+7%	+$514K	0.28%	75
2014 Q3	$7.68M	Buy	127,692 +3,740	+3%	+$234K	0.26%	80
2014 Q2	$7.87M	Sell	123,952 -2,144	-2%	-$131K	0.27%	77
2014 Q1	$7.59M	Buy	126,096 +2,184	+2%	+$128K	0.27%	78
2013 Q4	$7.2M	Sell	123,912 -62	-0.1%	-$3.49K	0.27%	78
2013 Q3	$6.7M	Sell	123,974 -420	-0.3%	-$22.4K	0.3%	76
2013 Q2	$6.3M	Buy	+124,394	New	+$6.29M	0.3%	78