First Horizon Advisors’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 | $1.21M | Sell |
9,826
-1,020
| -9% | -$126K | 0.03% | 243 |
|
|
2025
Q1 | $1.3M | Sell |
10,846
-267
| -2% | -$32K | 0.04% | 227 |
|
|
2024
Q4 | $1.39M | Sell |
11,113
-66
| -0.6% | -$8.25K | 0.04% | 225 |
|
|
2024
Q3 | $1.38M | Sell |
11,179
-395
| -3% | -$48.8K | 0.04% | 231 |
|
|
2024
Q2 | $1.31M | Sell |
11,574
-270
| -2% | -$30.6K | 0.04% | 227 |
|
|
2024
Q1 | $1.4M | Buy |
11,844
+535
| +5% | +$63.3K | 0.04% | 220 |
|
|
2023
Q4 | $1.29M | Sell |
11,309
-88
| -0.8% | -$10K | 0.04% | 226 |
|
|
2023
Q3 | $1.15M | Sell |
11,397
-664
| -6% | -$67K | 0.04% | 228 |
|
|
2023
Q2 | $1.29M | Sell |
12,061
-188
| -2% | -$20.1K | 0.04% | 234 |
|
|
2023
Q1 | $1.26M | Sell |
12,249
-20
| -0.2% | -$2.06K | 0.04% | 239 |
|
|
2022
Q4 | $1.24M | Sell |
12,269
-579
| -5% | -$58.4K | 0.05% | 238 |
|
|
2022
Q3 | $1.16M | Sell |
12,848
-1,828
| -12% | -$164K | 0.05% | 238 |
|
|
2022
Q2 | $1.38M | Buy |
14,676
+7,340
| +100% | +$692K | 0.05% | 235 |
|
|
2022
Q1 | $805K | Sell |
7,336
-7,525
| -51% | -$826K | 0.04% | 242 |
|
|
2021
Q4 | $1.64M | Sell |
14,861
-265
| -2% | -$29.3K | 0.05% | 240 |
|
|
2021
Q3 | $1.56M | Sell |
15,126
-39
| -0.3% | -$4.02K | 0.05% | 240 |
|
|
2021
Q2 | $1.6M | Sell |
15,165
-194
| -1% | -$20.4K | 0.09% | 171 |
|
|
2021
Q1 | $1.57M | Sell |
15,359
-290
| -2% | -$29.5K | 0.09% | 162 |
|
|
2020
Q4 | $1.35M | Sell |
15,649
-57
| -0.4% | -$4.91K | 0.09% | 154 |
|
|
2020
Q3 | $1.06M | Sell |
15,706
-2,482
| -14% | -$167K | 0.08% | 160 |
|
|
2020
Q2 | $1.21M | Sell |
18,188
-1,156
| -6% | -$76.8K | 0.1% | 157 |
|
|
2020
Q1 | $1.06M | Buy |
19,344
+1,520
| +9% | +$83.3K | 0.1% | 150 |
|
|
2019
Q4 | $1.52M | Sell |
17,824
-26
| -0.1% | -$2.22K | 0.11% | 148 |
|
|
2019
Q3 | $1.43M | Sell |
17,850
-458
| -3% | -$36.6K | 0.11% | 149 |
|
|
2019
Q2 | $1.46M | Buy |
18,308
+48
| +0.3% | +$3.83K | 0.11% | 150 |
|
|
2019
Q1 | $1.43M | Buy |
18,260
+48
| +0.3% | +$3.77K | 0.11% | 150 |
|
|
2018
Q4 | $1.26M | Sell |
18,212
-998
| -5% | -$69K | 0.11% | 154 |
|
|
2018
Q3 | $1.61M | Sell |
19,210
-762
| -4% | -$63.7K | 0.12% | 150 |
|
|
2018
Q2 | $1.62M | Sell |
19,972
-328
| -2% | -$26.6K | 0.14% | 147 |
|
|
2018
Q1 | $1.57M | Sell |
20,300
-360
| -2% | -$27.9K | 0.15% | 127 |
|
|
2017
Q4 | $1.66M | Buy |
20,660
+100
| +0.5% | +$8.04K | 0.16% | 129 |
|
|
2017
Q3 | $1.58M | Sell |
20,560
-2,348
| -10% | -$180K | 0.16% | 131 |
|
|
2017
Q2 | $1.7M | Sell |
22,908
-540
| -2% | -$40K | 0.18% | 126 |
|
|
2017
Q1 | $1.74M | Sell |
23,448
-1,232
| -5% | -$91.4K | 0.2% | 125 |
|
|
2016
Q4 | $1.64M | Hold |
24,680
| – | – | 0.21% | 123 |
|
|
2016
Q3 | $1.64M | Buy |
24,680
+206
| +0.8% | +$13.6K | 0.21% | 124 |
|
|
2016
Q2 | $1.57M | Sell |
24,474
-1,176
| -5% | -$75.3K | 0.21% | 116 |
|
|
2016
Q1 | $1.59M | Buy |
25,650
+7,516
| +41% | +$466K | 0.18% | 125 |
|
|
2015
Q4 | $1.06M | Sell |
18,134
-2,070
| -10% | -$121K | 0.19% | 120 |
|
|
2015
Q3 | $1.16M | Sell |
20,204
-1,430
| -7% | -$82.4K | 0.18% | 131 |
|
|
2015
Q2 | $1.39M | Sell |
21,634
-1,250
| -5% | -$80.5K | 0.2% | 126 |
|
|
2015
Q1 | $1.5M | Buy |
22,884
+74
| +0.3% | +$4.85K | 0.22% | 122 |
|
|
2014
Q4 | $1.47M | Buy |
22,810
+6
| +0% | +$385 | 0.22% | 120 |
|
|
2014
Q3 | $1.37M | Buy |
22,804
+328
| +1% | +$19.7K | 0.21% | 123 |
|
|
2014
Q2 | $1.4M | Sell |
22,476
-780
| -3% | -$48.7K | 0.2% | 131 |
|
|
2014
Q1 | $1.4M | Sell |
23,256
-174
| -0.7% | -$10.5K | 0.2% | 122 |
|
|
2013
Q4 | $1.34M | Sell |
23,430
-4,642
| -17% | -$266K | 0.2% | 123 |
|
|
2013
Q3 | $1.52M | Sell |
28,072
-10,646
| -27% | -$575K | 0.24% | 100 |
|
|
2013
Q2 | $2.05M | Buy |
+38,718
| New | +$2.05M | 1.05% | 11 |
|