DADC
D.A. Davidson & Co’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 | $118M | Buy |
954,981
+32,385
| +4% | +$4M | 0.83% | 23 |
|
|
2025
Q1 | $110M | Buy |
922,596
+24,732
| +3% | +$2.96M | 0.89% | 20 |
|
|
2024
Q4 | $112M | Buy |
897,864
+15,739
| +2% | +$1.97M | 0.91% | 19 |
|
|
2024
Q3 | $109M | Buy |
882,125
+12,668
| +1% | +$1.57M | 0.9% | 19 |
|
|
2024
Q2 | $98.6M | Buy |
869,457
+12,722
| +1% | +$1.44M | 0.87% | 20 |
|
|
2024
Q1 | $101M | Sell |
856,735
-412
| -0% | -$48.7K | 0.91% | 16 |
|
|
2023
Q4 | $97.7M | Sell |
857,147
-17,852
| -2% | -$2.04M | 0.96% | 14 |
|
|
2023
Q3 | $88.3M | Buy |
874,999
+10,137
| +1% | +$1.02M | 0.96% | 15 |
|
|
2023
Q2 | $92.7M | Buy |
864,862
+25,852
| +3% | +$2.77M | 0.98% | 13 |
|
|
2023
Q1 | $86.2M | Buy |
839,010
+551
| +0.1% | +$56.6K | 0.97% | 14 |
|
|
2022
Q4 | $84.5M | Buy |
838,459
+55,060
| +7% | +$5.55M | 1% | 14 |
|
|
2022
Q3 | $70.5M | Buy |
783,399
+21,367
| +3% | +$1.92M | 0.92% | 19 |
|
|
2022
Q2 | $71.9M | Buy |
762,032
+13,627
| +2% | +$1.29M | 0.9% | 19 |
|
|
2022
Q1 | $82.1M | Buy |
748,405
+25,889
| +4% | +$2.84M | 0.89% | 19 |
|
|
2021
Q4 | $80M | Buy |
722,516
+12,731
| +2% | +$1.41M | 0.85% | 18 |
|
|
2021
Q3 | $73.1M | Buy |
709,785
+10,390
| +1% | +$1.07M | 0.85% | 20 |
|
|
2021
Q2 | $73.7M | Buy |
699,395
+3,037
| +0.4% | +$320K | 0.86% | 19 |
|
|
2021
Q1 | $71M | Buy |
696,358
+4,810
| +0.7% | +$490K | 0.91% | 16 |
|
|
2020
Q4 | $59.7M | Buy |
691,548
+424,695
| +159% | +$36.7M | 0.91% | 19 |
|
|
2020
Q3 | $36M | Buy |
266,853
+5,078
| +2% | +$685K | 0.63% | 29 |
|
|
2020
Q2 | $34.8M | Buy |
261,775
+12,130
| +5% | +$1.61M | 0.65% | 28 |
|
|
2020
Q1 | $27.4M | Buy |
249,645
+30,331
| +14% | +$3.33M | 0.53% | 41 |
|
|
2019
Q4 | $37.4M | Buy |
219,314
+7,686
| +4% | +$1.31M | 0.61% | 36 |
|
|
2019
Q3 | $33.8M | Buy |
211,628
+1,139
| +0.5% | +$182K | 0.61% | 36 |
|
|
2019
Q2 | $33.6M | Buy |
210,489
+3,594
| +2% | +$573K | 0.63% | 34 |
|
|
2019
Q1 | $32.5M | Buy |
206,895
+6,888
| +3% | +$1.08M | 0.56% | 38 |
|
|
2018
Q4 | $27.7M | Buy |
200,007
+5,127
| +3% | +$709K | 0.54% | 41 |
|
|
2018
Q3 | $32.6M | Buy |
194,880
+16,948
| +10% | +$2.84M | 0.58% | 39 |
|
|
2018
Q2 | $28.8M | Buy |
177,932
+7,876
| +5% | +$1.28M | 0.57% | 38 |
|
|
2018
Q1 | $26.3M | Buy |
170,056
+8,024
| +5% | +$1.24M | 0.54% | 40 |
|
|
2017
Q4 | $25.9M | Buy |
162,032
+8,139
| +5% | +$1.3M | 0.54% | 38 |
|
|
2017
Q3 | $23.5M | Buy |
153,893
+7,128
| +5% | +$1.09M | 0.46% | 38 |
|
|
2017
Q2 | $21.8M | Buy |
146,765
+8,606
| +6% | +$1.28M | 0.49% | 41 |
|
|
2017
Q1 | $20.5M | Buy |
138,159
+12,997
| +10% | +$1.93M | 0.5% | 41 |
|
|
2016
Q4 | $18.2M | Buy |
125,162
+7,336
| +6% | +$1.07M | 0.41% | 52 |
|
|
2016
Q3 | $15.7M | Buy |
117,826
+4,957
| +4% | +$659K | 0.39% | 58 |
|
|
2016
Q2 | $14.5M | Buy |
112,869
+3,939
| +4% | +$504K | 0.43% | 56 |
|
|
2016
Q1 | $13.5M | Buy |
108,930
+8,397
| +8% | +$1.04M | 0.42% | 56 |
|
|
2015
Q4 | $11.8M | Buy |
100,533
+6,257
| +7% | +$733K | 0.38% | 53 |
|
|
2015
Q3 | $10.9M | Buy |
94,276
+11,511
| +14% | +$1.33M | 0.38% | 54 |
|
|
2015
Q2 | $10.7M | Buy |
82,765
+9,097
| +12% | +$1.17M | 0.35% | 61 |
|
|
2015
Q1 | $9.65M | Buy |
73,668
+5,672
| +8% | +$743K | 0.32% | 66 |
|
|
2014
Q4 | $8.69M | Buy |
67,996
+4,150
| +7% | +$530K | 0.28% | 75 |
|
|
2014
Q3 | $7.68M | Buy |
63,846
+1,870
| +3% | +$225K | 0.26% | 80 |
|
|
2014
Q2 | $7.87M | Sell |
61,976
-1,072
| -2% | -$136K | 0.27% | 77 |
|
|
2014
Q1 | $7.59M | Buy |
63,048
+1,092
| +2% | +$131K | 0.27% | 78 |
|
|
2013
Q4 | $7.2M | Sell |
61,956
-31
| -0.1% | -$3.6K | 0.27% | 78 |
|
|
2013
Q3 | $6.7M | Sell |
61,987
-210
| -0.3% | -$22.7K | 0.3% | 76 |
|
|
2013
Q2 | $6.3M | Buy |
+62,197
| New | +$6.3M | 0.3% | 78 |
|