Fidelity Investments’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
2026
Q1
$543M Buy
4,094,852
+284,247
+7% +$38.9M 0.03% 479
2025
Q4
$501M Buy
3,810,605
+264,540
+7% +$34.4M 0.03% 508
2025
Q3
$460M Buy
3,546,065
+313
+0% +$40.1K 0.02% 536
2025
Q2
$438M Buy
3,545,752
+329,830
+10% +$38.8M 0.02% 538
2025
Q1
$385M Sell
3,215,922
-150,569
-4% -$18.9M 0.02% 551
2024
Q4
$421M Buy
3,366,491
+143,077
+4% +$18.3M 0.03% 546
2024
Q3
$398M Buy
3,223,414
+7,940
+0.2% +$944K 0.02% 556
2024
Q2
$365M Sell
3,215,474
-120,809
-4% -$13.8M 0.02% 569
2024
Q1
$395M Sell
3,336,283
-91,932
-3% -$10.4M 0.03% 530
2023
Q4
$391M Buy
3,428,215
+78,437
+2% +$8.07M 0.03% 500
2023
Q3
$338M Sell
3,349,778
-132,369
-4% -$14.1M 0.03% 515
2023
Q2
$373M Sell
3,482,147
-282,426
-8% -$28.7M 0.03% 500
2023
Q1
$387M Buy
3,764,573
+94,030
+3% +$10M 0.04% 483
2022
Q4
$370M Sell
3,670,543
-303,966
-8% -$30.4M 0.04% 488
2022
Q3
$358M Buy
3,974,509
+16,932
+0.4% +$1.69M 0.04% 460
2022
Q2
$374M Buy
3,957,577
+126,251
+3% +$12.9M 0.04% 477
2022
Q1
$420M Buy
3,831,326
+96,862
+3% +$10.5M 0.03% 494
2021
Q4
$413M Buy
3,734,464
+38,403
+1% +$4.18M 0.03% 529
2021
Q3
$381M Buy
3,696,061
+15,552
+0.4% +$1.63M 0.03% 536
2021
Q2
$388M Sell
3,680,509
-279,024
-7% -$29.8M 0.03% 535
2021
Q1
$404M Sell
3,959,533
-79,088
-2% -$7.55M 0.03% 505
2020
Q4
$349M Sell
4,038,621
-164,495
-4% -$12.9M 0.03% 521
2020
Q3
$283M Buy
4,203,116
+301,114
+8% +$20.8M 0.03% 508
2020
Q2
$259M Buy
3,902,002
+2,324,930
+147% +$146M 0.03% 506
2020
Q1
$86.5M Sell
1,577,072
-281,952
-15% -$21.2M 0.01% 812
2019
Q4
$159M Sell
1,859,024
-7,984
-0.4% -$656K 0.02% 737
2019
Q3
$149M Sell
1,867,008
-35,674
-2% -$2.81M 0.02% 737
2019
Q2
$152M Sell
1,902,682
-186,832
-9% -$14.8M 0.02% 747
2019
Q1
$164M Sell
2,089,514
-300,818
-13% -$23.3M 0.02% 718
2018
Q4
$165M Buy
2,390,332
+2,346,454
+5,348% +$179M 0.02% 658
2018
Q3
$3.67M Buy
43,878
+3,154
+8% +$263K ﹤0.01% 2245
2018
Q2
$3.3M Buy
40,724
+5,430
+15% +$434K ﹤0.01% 2241
2018
Q1
$2.73M Buy
35,294
+1,384
+4% +$110K ﹤0.01% 2316
2017
Q4
$2.71M Buy
33,910
+1,656
+5% +$129K ﹤0.01% 2300
2017
Q3
$2.46M Buy
32,254
+1,606
+5% +$119K ﹤0.01% 2295
2017
Q2
$2.28M Buy
30,648
+2,970
+11% +$219K ﹤0.01% 2320
2017
Q1
$2.05M Buy
27,678
+978
+4% +$72.5K ﹤0.01% 2350
2016
Q4
$1.94M Buy
26,700
+1,084
+4% +$75K ﹤0.01% 2384
2016
Q3
$1.7M Sell
25,616
-1,488
-5% -$98.3K ﹤0.01% 2393
2016
Q2
$1.74M Buy
27,104
+8,106
+43% +$510K ﹤0.01% 2407
2016
Q1
$1.18M Sell
18,998
-492
-3% -$27.9K ﹤0.01% 2458
2015
Q4
$1.14M Buy
19,490
+448
+2% +$27.1K ﹤0.01% 2506
2015
Q3
$1.1M Buy
19,042
+950
+5% +$58.2K ﹤0.01% 2511
2015
Q2
$1.17M Buy
18,092
+2,480
+16% +$164K ﹤0.01% 2527
2015
Q1
$1.02M Sell
15,612
-194
-1% -$12.5K ﹤0.01% 2515
2014
Q4
$1.01M Buy
15,806
+206
+1% +$12.8K ﹤0.01% 2538
2014
Q3
$948K Buy
15,600
+990
+7% +$61.8K ﹤0.01% 2545
2014
Q2
$927K Buy
14,610
+818
+6% +$49.8K ﹤0.01% 2512
2014
Q1
$830K Buy
13,792
+2,454
+22% +$144K ﹤0.01% 2492
2013
Q4
$659K Buy
11,338
+2,680
+31% +$151K ﹤0.01% 2495
2013
Q3
$468K Buy
8,658
+368
+4% +$19.6K ﹤0.01% 2513
2013
Q2
$420K Buy
+8,290
New +$419K ﹤0.01% 2489

Other funds holding IJJ