Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,735
| Closed | -$28.5M | – | 246 |
|
|
2024
Q1 | $28.5M | Hold |
240,735
| – | – | 0.34% | 88 |
|
|
2023
Q4 | $27.5M | Buy |
240,735
+1,900
| +0.8% | +$217K | 0.33% | 83 |
|
|
2023
Q3 | $24.1M | Hold |
238,835
| – | – | 0.32% | 84 |
|
|
2023
Q2 | $25.6M | Buy |
238,835
+1,650
| +0.7% | +$177K | 0.31% | 83 |
|
|
2023
Q1 | $24.4M | Hold |
237,185
| – | – | 0.3% | 87 |
|
|
2022
Q4 | $23.9M | Buy |
237,185
+1,900
| +0.8% | +$192K | 0.29% | 91 |
|
|
2022
Q3 | $21.2M | Buy |
235,285
+425
| +0.2% | +$38.3K | 0.27% | 94 |
|
|
2022
Q2 | $22.2M | Buy |
234,860
+500
| +0.2% | +$47.2K | 0.27% | 87 |
|
|
2022
Q1 | $25.7M | Buy |
234,360
+800
| +0.3% | +$87.7K | 0.3% | 89 |
|
|
2021
Q4 | $25.9M | Buy |
233,560
+1,100
| +0.5% | +$122K | 0.3% | 87 |
|
|
2021
Q3 | $24M | Hold |
232,460
| – | – | 0.31% | 87 |
|
|
2021
Q2 | $24.5M | Buy |
232,460
+1,280
| +0.6% | +$135K | 0.32% | 89 |
|
|
2021
Q1 | $23.6M | Hold |
231,180
| – | – | 0.32% | 91 |
|
|
2020
Q4 | $20M | Hold |
231,180
| – | – | 0.29% | 91 |
|
|
2020
Q3 | $15.6M | Hold |
231,180
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $15.4M | Buy |
231,180
+2,000
| +0.9% | +$133K | 0.24% | 89 |
|
|
2020
Q1 | $12.6M | Buy |
229,180
+1,800
| +0.8% | +$98.8K | 0.22% | 85 |
|
|
2019
Q4 | $19.4M | Hold |
227,380
| – | – | 0.26% | 95 |
|
|
2019
Q3 | $18.2M | Hold |
227,380
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $18.1M | Buy |
227,380
+1,400
| +0.6% | +$112K | 0.25% | 98 |
|
|
2019
Q1 | $17.7M | Buy |
225,980
+600
| +0.3% | +$47.1K | 0.27% | 92 |
|
|
2018
Q4 | $15.6M | Buy |
225,380
+600
| +0.3% | +$41.5K | 0.26% | 91 |
|
|
2018
Q3 | $18.8M | Buy |
224,780
+700
| +0.3% | +$58.6K | 0.28% | 89 |
|
|
2018
Q2 | $18.2M | Buy |
224,080
+400
| +0.2% | +$32.4K | 0.27% | 94 |
|
|
2018
Q1 | $17.3M | Buy |
223,680
+1,000
| +0.4% | +$77.2K | 0.27% | 95 |
|
|
2017
Q4 | $17.8M | Buy |
222,680
+1,600
| +0.7% | +$128K | 0.26% | 97 |
|
|
2017
Q3 | $16.9M | Hold |
221,080
| – | – | 0.24% | 103 |
|
|
2017
Q2 | $16.4M | Hold |
221,080
| – | – | 0.24% | 106 |
|
|
2017
Q1 | $16.4M | Hold |
221,080
| – | – | 0.23% | 109 |
|
|
2016
Q4 | $16.1M | Hold |
221,080
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $14.7M | Buy |
221,080
+800
| +0.4% | +$53.2K | 0.21% | 110 |
|
|
2016
Q2 | $14.1M | Hold |
220,280
| – | – | 0.21% | 106 |
|
|
2016
Q1 | $13.7M | Buy |
220,280
+1,600
| +0.7% | +$99.2K | 0.22% | 104 |
|
|
2015
Q4 | $12.8M | Buy |
218,680
+1,200
| +0.6% | +$70.3K | 0.22% | 102 |
|
|
2015
Q3 | $12.5M | Hold |
217,480
| – | – | 0.2% | 104 |
|
|
2015
Q2 | $14M | Buy |
217,480
+600
| +0.3% | +$38.7K | 0.21% | 105 |
|
|
2015
Q1 | $14.2M | Buy |
216,880
+4,400
| +2% | +$288K | 0.2% | 107 |
|
|
2014
Q4 | $13.6M | Buy |
212,480
+2,000
| +1% | +$128K | 0.19% | 105 |
|
|
2014
Q3 | $12.7M | Hold |
210,480
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $13.4M | Hold |
210,480
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $12.7M | Buy |
210,480
+1,800
| +0.9% | +$108K | 0.21% | 99 |
|
|
2013
Q4 | $12.1M | Hold |
208,680
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $11.3M | Buy |
208,680
+1,860
| +0.9% | +$100K | 0.19% | 102 |
|
|
2013
Q2 | $10.5M | Buy |
+206,820
| New | +$10.5M | 0.18% | 104 |
|