Dana Investment Advisors’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 | $224K | Sell |
1,812
-1,876
| -51% | -$232K | 0.01% | 525 |
|
|
2025
Q1 | $442K | Hold |
3,688
| – | – | 0.02% | 460 |
|
|
2024
Q4 | $461K | Buy |
3,688
+110
| +3% | +$13.7K | 0.02% | 465 |
|
|
2024
Q3 | $442K | Buy |
3,578
+1,664
| +87% | +$206K | 0.01% | 463 |
|
|
2024
Q2 | $217K | Sell |
1,914
-687
| -26% | -$77.9K | 0.01% | 507 |
|
|
2024
Q1 | $308K | Buy |
2,601
+343
| +15% | +$40.6K | 0.01% | 484 |
|
|
2023
Q4 | $258K | Sell |
2,258
-145
| -6% | -$16.5K | 0.01% | 393 |
|
|
2023
Q3 | $243K | Buy |
+2,403
| New | +$243K | 0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-4,437
| Closed | -$447K | – | 408 |
|
|
2022
Q4 | $447K | Buy |
4,437
+1,147
| +35% | +$116K | 0.02% | 327 |
|
|
2022
Q3 | $296K | Sell |
3,290
-1,270
| -28% | -$114K | 0.02% | 356 |
|
|
2022
Q2 | $431K | Sell |
4,560
-7,352
| -62% | -$695K | 0.02% | 335 |
|
|
2022
Q1 | $1.31M | Sell |
11,912
-1,126
| -9% | -$123K | 0.06% | 191 |
|
|
2021
Q4 | $1.44M | Sell |
13,038
-1,188
| -8% | -$131K | 0.06% | 187 |
|
|
2021
Q3 | $1.47M | Buy |
14,226
+3,111
| +28% | +$321K | 0.07% | 183 |
|
|
2021
Q2 | $1.17M | Sell |
11,115
-993
| -8% | -$105K | 0.05% | 200 |
|
|
2021
Q1 | $1.23M | Buy |
12,108
+2,095
| +21% | +$214K | 0.06% | 200 |
|
|
2020
Q4 | $864K | Buy |
+10,013
| New | +$864K | 0.04% | 218 |
|
|
2020
Q1 | – | Sell |
-3,062
| Closed | -$261K | – | 289 |
|
|
2019
Q4 | $261K | Buy |
+3,062
| New | +$261K | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-4,548
| Closed | -$357K | – | 289 |
|
|
2019
Q1 | $357K | Hold |
4,548
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $315K | Buy |
+4,548
| New | +$315K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-4,114
| Closed | -$274K | – | 296 |
|
|
2016
Q3 | $274K | Buy |
+4,114
| New | +$274K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-3,152
| Closed | -$203K | – | 274 |
|
|
2015
Q2 | $203K | Buy |
+3,152
| New | +$203K | 0.01% | 257 |
|