Fayez Sarofim & Co’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 | $436K | Hold |
3,526
| – | – | ﹤0.01% | 242 |
|
|
2025
Q1 | $422K | Sell |
3,526
-750
| -18% | -$89.8K | ﹤0.01% | 244 |
|
|
2024
Q4 | $534K | Buy |
4,276
+2,216
| +108% | +$277K | ﹤0.01% | 229 |
|
|
2024
Q3 | $255K | Hold |
2,060
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $234K | Hold |
2,060
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $244K | Hold |
2,060
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $230K | Hold |
2,060
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $208K | Hold |
2,060
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $221K | Hold |
2,060
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $212K | Hold |
2,060
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $208K | Buy |
+2,060
| New | +$208K | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$226K | – | 305 |
|
|
2022
Q1 | $226K | Hold |
2,060
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $228K | Hold |
2,060
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $212K | Hold |
2,060
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $217K | Hold |
2,060
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $210K | Buy |
+2,060
| New | +$210K | ﹤0.01% | 283 |
|