Envestnet Asset Management’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 | $233M | Sell |
1,888,341
-90,550
| -5% | -$11.2M | 0.07% | 270 |
|
|
2025
Q1 | $237M | Buy |
1,978,891
+116,156
| +6% | +$13.9M | 0.08% | 247 |
|
|
2024
Q4 | $233M | Buy |
1,862,735
+67,236
| +4% | +$8.4M | 0.07% | 241 |
|
|
2024
Q3 | $222M | Buy |
1,795,499
+40,934
| +2% | +$5.06M | 0.07% | 248 |
|
|
2024
Q2 | $199M | Buy |
1,754,565
+32,516
| +2% | +$3.69M | 0.07% | 256 |
|
|
2024
Q1 | $204M | Buy |
1,722,049
+22,234
| +1% | +$2.63M | 0.08% | 254 |
|
|
2023
Q4 | $194M | Sell |
1,699,815
-12,418
| -0.7% | -$1.42M | 0.08% | 240 |
|
|
2023
Q3 | $173M | Sell |
1,712,233
-164,281
| -9% | -$16.6M | 0.08% | 246 |
|
|
2023
Q2 | $201M | Buy |
1,876,514
+78,301
| +4% | +$8.39M | 0.09% | 198 |
|
|
2023
Q1 | $185M | Sell |
1,798,213
-37,870
| -2% | -$3.89M | 0.09% | 202 |
|
|
2022
Q4 | $185M | Buy |
1,836,083
+234,332
| +15% | +$23.6M | 0.1% | 191 |
|
|
2022
Q3 | $144M | Buy |
1,601,751
+76,581
| +5% | +$6.89M | 0.08% | 210 |
|
|
2022
Q2 | $144M | Buy |
1,525,170
+136,396
| +10% | +$12.9M | 0.08% | 219 |
|
|
2022
Q1 | $152M | Sell |
1,388,774
-84,027
| -6% | -$9.21M | 0.08% | 229 |
|
|
2021
Q4 | $163M | Buy |
1,472,801
+64,742
| +5% | +$7.17M | 0.08% | 220 |
|
|
2021
Q3 | $145M | Buy |
1,408,059
+142,453
| +11% | +$14.7M | 0.08% | 214 |
|
|
2021
Q2 | $133M | Buy |
1,265,606
+55,667
| +5% | +$5.86M | 0.08% | 224 |
|
|
2021
Q1 | $123M | Sell |
1,209,939
-3,598
| -0.3% | -$367K | 0.08% | 207 |
|
|
2020
Q4 | $105M | Buy |
1,213,537
+678,398
| +127% | +$58.5M | 0.08% | 194 |
|
|
2020
Q3 | $72.2M | Sell |
535,139
-32,708
| -6% | -$4.41M | 0.06% | 229 |
|
|
2020
Q2 | $75.5M | Sell |
567,847
-17,611
| -3% | -$2.34M | 0.07% | 216 |
|
|
2020
Q1 | $64.3M | Buy |
585,458
+18,731
| +3% | +$2.06M | 0.08% | 204 |
|
|
2019
Q4 | $96.8M | Buy |
566,727
+28,437
| +5% | +$4.86M | 0.1% | 154 |
|
|
2019
Q3 | $86.1M | Buy |
538,290
+29,074
| +6% | +$4.65M | 0.09% | 164 |
|
|
2019
Q2 | $81.2M | Buy |
509,216
+1,769
| +0.3% | +$282K | 0.1% | 151 |
|
|
2019
Q1 | $79.7M | Buy |
507,447
+19,477
| +4% | +$3.06M | 0.11% | 141 |
|
|
2018
Q4 | $67.5M | Sell |
487,970
-878,938
| -64% | -$122M | 0.1% | 149 |
|
|
2018
Q3 | $229M | Buy |
1,366,908
+1,120,190
| +454% | +$187M | 0.4% | 43 |
|
|
2018
Q2 | $40M | Sell |
246,718
-702
| -0.3% | -$114K | 0.09% | 112 |
|
|
2018
Q1 | $38.3M | Buy |
247,420
+7,149
| +3% | +$1.11M | 0.11% | 88 |
|
|
2017
Q4 | $38.5M | Buy |
240,271
+9,671
| +4% | +$1.55M | 0.09% | 122 |
|
|
2017
Q3 | $35.2M | Sell |
230,600
-3,086
| -1% | -$471K | 0.08% | 121 |
|
|
2017
Q2 | $34.7M | Sell |
233,686
-27,374
| -10% | -$4.07M | 0.1% | 130 |
|
|
2017
Q1 | $38.8M | Sell |
261,060
-34,054
| -12% | -$5.06M | 0.12% | 110 |
|
|
2016
Q4 | $42.9M | Buy |
295,114
+5,167
| +2% | +$750K | 0.16% | 96 |
|
|
2016
Q3 | $38.6M | Buy |
289,947
+2,456
| +0.9% | +$327K | 0.15% | 108 |
|
|
2016
Q2 | $36.8M | Buy |
287,491
+82,347
| +40% | +$10.5M | 0.15% | 125 |
|
|
2016
Q1 | $25.4M | Sell |
205,144
-7,176
| -3% | -$890K | 0.11% | 160 |
|
|
2015
Q4 | $24.9M | Buy |
212,320
+4,767
| +2% | +$559K | 0.11% | 165 |
|
|
2015
Q3 | $23.9M | Sell |
207,553
-36,927
| -15% | -$4.26M | 0.12% | 149 |
|
|
2015
Q2 | $31.5M | Buy |
244,480
+9,564
| +4% | +$1.23M | 0.15% | 138 |
|
|
2015
Q1 | $30.8M | Buy |
234,916
+209,807
| +836% | +$27.5M | 0.16% | 138 |
|
|
2014
Q4 | $3.21M | Sell |
25,109
-369,639
| -94% | -$47.3M | 0.03% | 300 |
|
|
2014
Q3 | $47.5M | Buy |
394,748
+6,424
| +2% | +$773K | 0.48% | 54 |
|
|
2014
Q2 | $49.3M | Sell |
388,324
-15,763
| -4% | -$2M | 0.51% | 58 |
|
|
2014
Q1 | $48.7M | Sell |
404,087
-3,793
| -0.9% | -$457K | 0.54% | 51 |
|
|
2013
Q4 | $47.4M | Buy |
407,880
+8,190
| +2% | +$952K | 0.54% | 52 |
|
|
2013
Q3 | $43.2M | Buy |
399,690
+214,768
| +116% | +$23.2M | 0.53% | 54 |
|
|
2013
Q2 | $18.7M | Buy |
+184,922
| New | +$18.7M | 0.24% | 95 |
|