Fidelity Investments’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 | $438M | Buy |
3,545,752
+329,830
| +10% | +$40.8M | 0.02% | 538 |
|
|
2025
Q1 | $385M | Sell |
3,215,922
-150,569
| -4% | -$18M | 0.02% | 551 |
|
|
2024
Q4 | $421M | Buy |
3,366,491
+143,077
| +4% | +$17.9M | 0.03% | 546 |
|
|
2024
Q3 | $398M | Buy |
3,223,414
+7,940
| +0.2% | +$982K | 0.02% | 556 |
|
|
2024
Q2 | $365M | Sell |
3,215,474
-120,809
| -4% | -$13.7M | 0.02% | 569 |
|
|
2024
Q1 | $395M | Sell |
3,336,283
-91,932
| -3% | -$10.9M | 0.03% | 530 |
|
|
2023
Q4 | $391M | Buy |
3,428,215
+78,437
| +2% | +$8.94M | 0.03% | 500 |
|
|
2023
Q3 | $338M | Sell |
3,349,778
-132,369
| -4% | -$13.4M | 0.03% | 515 |
|
|
2023
Q2 | $373M | Sell |
3,482,147
-282,426
| -8% | -$30.3M | 0.03% | 500 |
|
|
2023
Q1 | $387M | Buy |
3,764,573
+94,030
| +3% | +$9.66M | 0.04% | 483 |
|
|
2022
Q4 | $370M | Sell |
3,670,543
-303,966
| -8% | -$30.6M | 0.04% | 488 |
|
|
2022
Q3 | $358M | Buy |
3,974,509
+16,932
| +0.4% | +$1.52M | 0.04% | 460 |
|
|
2022
Q2 | $374M | Buy |
3,957,577
+126,251
| +3% | +$11.9M | 0.04% | 477 |
|
|
2022
Q1 | $420M | Buy |
3,831,326
+96,862
| +3% | +$10.6M | 0.03% | 494 |
|
|
2021
Q4 | $413M | Buy |
3,734,464
+38,403
| +1% | +$4.25M | 0.03% | 529 |
|
|
2021
Q3 | $381M | Buy |
3,696,061
+15,552
| +0.4% | +$1.6M | 0.03% | 536 |
|
|
2021
Q2 | $388M | Sell |
3,680,509
-279,024
| -7% | -$29.4M | 0.03% | 535 |
|
|
2021
Q1 | $404M | Sell |
3,959,533
-79,088
| -2% | -$8.06M | 0.03% | 505 |
|
|
2020
Q4 | $349M | Buy |
4,038,621
+1,937,063
| +92% | +$167M | 0.03% | 521 |
|
|
2020
Q3 | $283M | Buy |
2,101,558
+150,557
| +8% | +$20.3M | 0.03% | 508 |
|
|
2020
Q2 | $259M | Buy |
1,951,001
+1,162,465
| +147% | +$155M | 0.03% | 506 |
|
|
2020
Q1 | $86.5M | Sell |
788,536
-140,976
| -15% | -$15.5M | 0.01% | 812 |
|
|
2019
Q4 | $159M | Sell |
929,512
-3,992
| -0.4% | -$682K | 0.02% | 737 |
|
|
2019
Q3 | $149M | Sell |
933,504
-17,837
| -2% | -$2.85M | 0.02% | 737 |
|
|
2019
Q2 | $152M | Sell |
951,341
-93,416
| -9% | -$14.9M | 0.02% | 747 |
|
|
2019
Q1 | $164M | Sell |
1,044,757
-150,409
| -13% | -$23.6M | 0.02% | 718 |
|
|
2018
Q4 | $165M | Buy |
1,195,166
+1,173,227
| +5,348% | +$162M | 0.02% | 658 |
|
|
2018
Q3 | $3.67M | Buy |
21,939
+1,577
| +8% | +$264K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $3.3M | Buy |
20,362
+2,715
| +15% | +$440K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $2.73M | Buy |
17,647
+692
| +4% | +$107K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $2.72M | Buy |
16,955
+828
| +5% | +$133K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $2.46M | Buy |
16,127
+803
| +5% | +$123K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $2.28M | Buy |
15,324
+1,485
| +11% | +$221K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2.05M | Buy |
13,839
+489
| +4% | +$72.6K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $1.94M | Buy |
13,350
+542
| +4% | +$78.7K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $1.7M | Sell |
12,808
-744
| -5% | -$98.9K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.74M | Buy |
13,552
+4,053
| +43% | +$519K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $1.18M | Sell |
9,499
-246
| -3% | -$30.5K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $1.14M | Buy |
9,745
+224
| +2% | +$26.3K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $1.1M | Buy |
9,521
+475
| +5% | +$54.8K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.17M | Buy |
9,046
+1,240
| +16% | +$160K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $1.02M | Sell |
7,806
-97
| -1% | -$12.7K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.01M | Buy |
7,903
+103
| +1% | +$13.2K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $948K | Buy |
7,800
+495
| +7% | +$60.2K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $927K | Buy |
7,305
+409
| +6% | +$51.9K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $830K | Buy |
6,896
+1,227
| +22% | +$148K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $659K | Buy |
5,669
+1,340
| +31% | +$156K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $468K | Buy |
4,329
+184
| +4% | +$19.9K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $420K | Buy |
+4,145
| New | +$420K | ﹤0.01% | 2489 |
|