Financial Counselors Inc’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 | – | Sell |
-32,941
| Closed | -$3.94M | – | 255 |
|
|
2025
Q1 | $3.94M | Buy |
32,941
+131
| +0.4% | +$15.7K | 0.06% | 213 |
|
|
2024
Q4 | $4.1M | Sell |
32,810
-130
| -0.4% | -$16.2K | 0.06% | 212 |
|
|
2024
Q3 | $4.07M | Sell |
32,940
-125
| -0.4% | -$15.5K | 0.06% | 215 |
|
|
2024
Q2 | $3.75M | Buy |
33,065
+1,649
| +5% | +$187K | 0.06% | 210 |
|
|
2024
Q1 | $3.72M | Buy |
31,416
+407
| +1% | +$48.1K | 0.06% | 212 |
|
|
2023
Q4 | $3.54M | Buy |
31,009
+302
| +1% | +$34.4K | 0.06% | 216 |
|
|
2023
Q3 | $3.1M | Buy |
30,707
+2,291
| +8% | +$231K | 0.06% | 215 |
|
|
2023
Q2 | $3.04M | Sell |
28,416
-845
| -3% | -$90.5K | 0.06% | 215 |
|
|
2023
Q1 | $3.01M | Sell |
29,261
-1,345
| -4% | -$138K | 0.06% | 217 |
|
|
2022
Q4 | $3.09M | Buy |
30,606
+1,887
| +7% | +$190K | 0.07% | 212 |
|
|
2022
Q3 | $2.59M | Buy |
28,719
+617
| +2% | +$55.5K | 0.06% | 216 |
|
|
2022
Q2 | $2.65M | Buy |
28,102
+504
| +2% | +$47.6K | 0.06% | 219 |
|
|
2022
Q1 | $3.03M | Sell |
27,598
-41
| -0.1% | -$4.5K | 0.06% | 218 |
|
|
2021
Q4 | $3.06M | Buy |
27,639
+303
| +1% | +$33.5K | 0.06% | 220 |
|
|
2021
Q3 | $2.82M | Sell |
27,336
-150
| -0.5% | -$15.5K | 0.06% | 233 |
|
|
2021
Q2 | $2.9M | Buy |
27,486
+1,397
| +5% | +$147K | 0.06% | 229 |
|
|
2021
Q1 | $2.66M | Sell |
26,089
-50
| -0.2% | -$5.1K | 0.06% | 233 |
|
|
2020
Q4 | $2.26M | Buy |
26,139
+1,027
| +4% | +$88.6K | 0.06% | 242 |
|
|
2020
Q3 | $1.69M | Sell |
25,112
-1,278
| -5% | -$86.2K | 0.05% | 247 |
|
|
2020
Q2 | $1.75M | Sell |
26,390
-742
| -3% | -$49.3K | 0.06% | 252 |
|
|
2020
Q1 | $1.49M | Sell |
27,132
-1,022
| -4% | -$56.1K | 0.07% | 215 |
|
|
2019
Q4 | $2.4M | Buy |
28,154
+3,484
| +14% | +$297K | 0.09% | 206 |
|
|
2019
Q3 | $1.97M | Buy |
24,670
+17,268
| +233% | +$1.38M | 0.08% | 217 |
|
|
2019
Q2 | $590K | Sell |
7,402
-296
| -4% | -$23.6K | 0.02% | 319 |
|
|
2019
Q1 | $604K | Buy |
7,698
+810
| +12% | +$63.6K | 0.03% | 315 |
|
|
2018
Q4 | $476K | Sell |
6,888
-12
| -0.2% | -$829 | 0.02% | 329 |
|
|
2018
Q3 | $577K | Buy |
6,900
+512
| +8% | +$42.8K | 0.03% | 323 |
|
|
2018
Q2 | $518K | Buy |
6,388
+2,286
| +56% | +$185K | 0.02% | 328 |
|
|
2018
Q1 | $317K | Buy |
4,102
+60
| +1% | +$4.64K | 0.02% | 387 |
|
|
2017
Q4 | $324K | Sell |
4,042
-200
| -5% | -$16K | 0.01% | 387 |
|
|
2017
Q3 | $324K | Sell |
4,242
-6
| -0.1% | -$458 | 0.02% | 387 |
|
|
2017
Q2 | $316K | Sell |
4,248
-850
| -17% | -$63.2K | 0.02% | 394 |
|
|
2017
Q1 | $378K | Sell |
5,098
-790
| -13% | -$58.6K | 0.02% | 365 |
|
|
2016
Q4 | $427K | Buy |
+5,888
| New | +$427K | 0.02% | 346 |
|
|
2016
Q2 | $330K | Sell |
5,158
-532
| -9% | -$34K | 0.02% | 358 |
|
|
2016
Q1 | $353K | Buy |
5,690
+540
| +10% | +$33.5K | 0.02% | 347 |
|
|
2015
Q4 | $302K | Sell |
5,150
-100
| -2% | -$5.86K | 0.02% | 360 |
|
|
2015
Q3 | $303K | Sell |
5,250
-112
| -2% | -$6.46K | 0.02% | 362 |
|
|
2015
Q2 | $346K | Hold |
5,362
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $351K | Sell |
5,362
-50
| -0.9% | -$3.27K | 0.02% | 362 |
|
|
2014
Q4 | $346K | Sell |
5,412
-50
| -0.9% | -$3.2K | 0.02% | 347 |
|
|
2014
Q3 | $329K | Buy |
5,462
+328
| +6% | +$19.8K | 0.02% | 364 |
|
|
2014
Q2 | $326K | Sell |
5,134
-270
| -5% | -$17.1K | 0.02% | 358 |
|
|
2014
Q1 | $325K | Sell |
5,404
-152
| -3% | -$9.14K | 0.02% | 355 |
|
|
2013
Q4 | $323K | Buy |
5,556
+732
| +15% | +$42.6K | 0.02% | 339 |
|
|
2013
Q3 | $261K | Buy |
4,824
+550
| +13% | +$29.8K | 0.02% | 347 |
|
|
2013
Q2 | $216K | Buy |
+4,274
| New | +$216K | 0.02% | 362 |
|