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
DADC
CFB