Fifth Third Bancorp’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 | $8.57M | Sell |
69,354
-1,116
| -2% | -$138K | 0.03% | 254 |
|
|
2025
Q1 | $8.44M | Sell |
70,470
-2,690
| -4% | -$322K | 0.03% | 255 |
|
|
2024
Q4 | $9.14M | Sell |
73,160
-3,521
| -5% | -$440K | 0.03% | 247 |
|
|
2024
Q3 | $9.48M | Sell |
76,681
-4,226
| -5% | -$522K | 0.03% | 249 |
|
|
2024
Q2 | $9.18M | Buy |
80,907
+38
| +0% | +$4.31K | 0.04% | 241 |
|
|
2024
Q1 | $9.57M | Sell |
80,869
-1,279
| -2% | -$151K | 0.04% | 243 |
|
|
2023
Q4 | $9.37M | Sell |
82,148
-7,147
| -8% | -$815K | 0.04% | 237 |
|
|
2023
Q3 | $9.01M | Sell |
89,295
-473
| -0.5% | -$47.7K | 0.04% | 242 |
|
|
2023
Q2 | $9.62M | Sell |
89,768
-3,138
| -3% | -$336K | 0.04% | 244 |
|
|
2023
Q1 | $9.55M | Buy |
92,906
+5,190
| +6% | +$533K | 0.04% | 246 |
|
|
2022
Q4 | $8.84M | Buy |
87,716
+1,269
| +1% | +$128K | 0.04% | 257 |
|
|
2022
Q3 | $7.78M | Sell |
86,447
-1,023
| -1% | -$92.1K | 0.04% | 262 |
|
|
2022
Q2 | $8.26M | Buy |
87,470
+418
| +0.5% | +$39.5K | 0.04% | 265 |
|
|
2022
Q1 | $9.54M | Buy |
87,052
+958
| +1% | +$105K | 0.04% | 267 |
|
|
2021
Q4 | $9.53M | Sell |
86,094
-240
| -0.3% | -$26.6K | 0.04% | 273 |
|
|
2021
Q3 | $8.9M | Sell |
86,334
-3,035
| -3% | -$313K | 0.04% | 268 |
|
|
2021
Q2 | $9.41M | Sell |
89,369
-1,145
| -1% | -$121K | 0.04% | 261 |
|
|
2021
Q1 | $9.23M | Buy |
90,514
+2,393
| +3% | +$244K | 0.04% | 266 |
|
|
2020
Q4 | $7.61M | Sell |
88,121
-4,699
| -5% | -$406K | 0.04% | 277 |
|
|
2020
Q3 | $6.26M | Sell |
92,820
-7,086
| -7% | -$478K | 0.03% | 286 |
|
|
2020
Q2 | $6.64M | Sell |
99,906
-18,170
| -15% | -$1.21M | 0.04% | 279 |
|
|
2020
Q1 | $6.48M | Sell |
118,076
-2,260
| -2% | -$124K | 0.05% | 250 |
|
|
2019
Q4 | $10.3M | Buy |
120,336
+730
| +0.6% | +$62.3K | 0.06% | 232 |
|
|
2019
Q3 | $9.56M | Buy |
119,606
+5,068
| +4% | +$405K | 0.06% | 238 |
|
|
2019
Q2 | $9.13M | Buy |
114,538
+2,274
| +2% | +$181K | 0.06% | 233 |
|
|
2019
Q1 | $8.81M | Sell |
112,264
-7,174
| -6% | -$563K | 0.06% | 226 |
|
|
2018
Q4 | $8.26M | Buy |
119,438
+11,582
| +11% | +$801K | 0.06% | 221 |
|
|
2018
Q3 | $9.02M | Sell |
107,856
-1,194
| -1% | -$99.9K | 0.06% | 233 |
|
|
2018
Q2 | $8.84M | Sell |
109,050
-2,608
| -2% | -$211K | 0.06% | 235 |
|
|
2018
Q1 | $8.63M | Sell |
111,658
-714
| -0.6% | -$55.2K | 0.06% | 238 |
|
|
2017
Q4 | $9M | Buy |
112,372
+3,190
| +3% | +$255K | 0.06% | 229 |
|
|
2017
Q3 | $8.34M | Sell |
109,182
-2,502
| -2% | -$191K | 0.06% | 233 |
|
|
2017
Q2 | $8.3M | Buy |
111,684
+15,392
| +16% | +$1.14M | 0.06% | 229 |
|
|
2017
Q1 | $7.15M | Buy |
96,292
+1,820
| +2% | +$135K | 0.05% | 245 |
|
|
2016
Q4 | $6.86M | Buy |
94,472
+2,756
| +3% | +$200K | 0.06% | 244 |
|
|
2016
Q3 | $6.1M | Buy |
91,716
+8,726
| +11% | +$580K | 0.05% | 252 |
|
|
2016
Q2 | $5.31M | Sell |
82,990
-1,520
| -2% | -$97.3K | 0.05% | 264 |
|
|
2016
Q1 | $5.24M | Sell |
84,510
-3,120
| -4% | -$193K | 0.05% | 274 |
|
|
2015
Q4 | $5.14M | Buy |
87,630
+4,520
| +5% | +$265K | 0.05% | 268 |
|
|
2015
Q3 | $4.79M | Buy |
83,110
+682
| +0.8% | +$39.3K | 0.04% | 275 |
|
|
2015
Q2 | $5.32M | Sell |
82,428
-6,574
| -7% | -$424K | 0.05% | 269 |
|
|
2015
Q1 | $5.83M | Sell |
89,002
-2
| -0% | -$131 | 0.05% | 265 |
|
|
2014
Q4 | $5.69M | Sell |
89,004
-1,482
| -2% | -$94.7K | 0.05% | 275 |
|
|
2014
Q3 | $5.44M | Sell |
90,486
-4,898
| -5% | -$295K | 0.05% | 277 |
|
|
2014
Q2 | $6.05M | Sell |
95,384
-6,740
| -7% | -$428K | 0.05% | 273 |
|
|
2014
Q1 | $6.15M | Sell |
102,124
-9,414
| -8% | -$567K | 0.06% | 260 |
|
|
2013
Q4 | $6.48M | Buy |
111,538
+10,398
| +10% | +$604K | 0.06% | 248 |
|
|
2013
Q3 | $5.46M | Buy |
101,140
+1,540
| +2% | +$83.2K | 0.06% | 277 |
|
|
2013
Q2 | $5.04M | Buy |
+99,600
| New | +$5.04M | 0.05% | 280 |
|