Davenport & Co’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
Q3 | $441K | Sell |
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|
2025
Q2 | $429K | Buy |
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|
2025
Q1 | $396K | Sell |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $386K | Buy |
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|
2024
Q2 | $354K | Sell |
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|
2024
Q1 | $372K | Buy |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $364K | Buy |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $332K | Buy |
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|
2022
Q4 | $320K | Buy |
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|
2022
Q3 | $285K | Buy |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $351K | Buy |
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|
2021
Q4 | $348K | Sell |
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|
2021
Q3 | $334K | Buy |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $273K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $242K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Buy |
|