EARNEST Partners’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 | – | Sell |
-7,948
| Closed | -$952K | – | 293 |
|
|
2025
Q1 | $952K | Buy |
7,948
+3,092
| +64% | +$370K | ﹤0.01% | 242 |
|
|
2024
Q4 | $607K | Buy |
+4,856
| New | +$607K | ﹤0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-561
| Closed | -$56.6K | – | 670 |
|
|
2023
Q3 | $56.6K | Buy |
561
+460
| +455% | +$46.4K | ﹤0.01% | 354 |
|
|
2023
Q2 | $10.8K | Sell |
101
-1,093
| -92% | -$117K | ﹤0.01% | 620 |
|
|
2023
Q1 | $123K | Sell |
1,194
-2,705
| -69% | -$278K | ﹤0.01% | 290 |
|
|
2022
Q4 | $393K | Buy |
3,899
+2,886
| +285% | +$291K | ﹤0.01% | 251 |
|
|
2022
Q3 | $91K | Sell |
1,013
-990
| -49% | -$88.9K | ﹤0.01% | 290 |
|
|
2022
Q2 | $189K | Buy |
2,003
+1,940
| +3,079% | +$183K | ﹤0.01% | 264 |
|
|
2022
Q1 | $0 | Sell |
63
-4,466
| -99% | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $0 | Buy |
4,529
+4,213
| +1,333% | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $0 | Buy |
316
+271
| +602% | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $0 | Buy |
45
+26
| +137% | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2K | Sell |
19
-255
| -93% | -$26.8K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $0 | Buy |
+274
| New | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | – | – | 1176 |
|
|
2020
Q1 | $0 | Buy |
155
+152
| +5,067% | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1173 |
|