First Trust 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 | $1.46M | Buy |
11,836
+494
| +4% | +$61K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $1.36M | Sell |
11,342
-649
| -5% | -$77.7K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $1.5M | Buy |
11,991
+85
| +0.7% | +$10.6K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $1.47M | Sell |
11,906
-11,223
| -49% | -$1.39M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $2.62M | Buy |
23,129
+502
| +2% | +$57K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $2.68M | Buy |
22,627
+508
| +2% | +$60.1K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $2.52M | Buy |
22,119
+516
| +2% | +$58.8K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $2.18M | Sell |
21,603
-3,758
| -15% | -$379K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $2.72M | Buy |
25,361
+232
| +0.9% | +$24.9K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $2.58M | Sell |
25,129
-3,092
| -11% | -$318K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $2.84M | Buy |
28,221
+105
| +0.4% | +$10.6K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.53M | Sell |
28,116
-1,388
| -5% | -$125K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.79M | Buy |
29,504
+721
| +3% | +$68.1K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $3.16M | Sell |
28,783
-1,145
| -4% | -$126K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3.31M | Sell |
29,928
-187
| -0.6% | -$20.7K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3.1M | Sell |
30,115
-526
| -2% | -$54.2K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $3.23M | Buy |
30,641
+319
| +1% | +$33.6K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $3.09M | Sell |
30,322
-1,732
| -5% | -$177K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $2.77M | Buy |
32,054
+6,036
| +23% | +$521K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.75M | Buy |
26,018
+212
| +0.8% | +$14.3K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $1.72M | Buy |
25,806
+4,106
| +19% | +$273K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $1.19M | Buy |
21,700
+580
| +3% | +$31.8K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $1.8M | Buy |
21,120
+200
| +1% | +$17.1K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1.67M | Sell |
20,920
-4,716
| -18% | -$377K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2.04M | Sell |
25,636
-1,626
| -6% | -$130K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $2.14M | Sell |
27,262
-2,386
| -8% | -$187K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.05M | Sell |
29,648
-722
| -2% | -$49.9K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.54M | Sell |
30,370
-472
| -2% | -$39.5K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $2.5M | Sell |
30,842
-860
| -3% | -$69.7K | 0.01% | 1513 |
|
|
2018
Q1 | $2.45M | Sell |
31,702
-2,268
| -7% | -$175K | 0.01% | 1344 |
|
|
2017
Q4 | $2.72M | Buy |
33,970
+566
| +2% | +$45.3K | 0.01% | 1328 |
|
|
2017
Q3 | $2.55M | Sell |
33,404
-4,080
| -11% | -$312K | 0.01% | 1313 |
|
|
2017
Q2 | $2.78M | Sell |
37,484
-682
| -2% | -$50.7K | 0.01% | 1269 |
|
|
2017
Q1 | $2.83M | Sell |
38,166
-5,386
| -12% | -$400K | 0.01% | 1293 |
|
|
2016
Q4 | $3.16M | Sell |
43,552
-676
| -2% | -$49.1K | 0.01% | 1186 |
|
|
2016
Q3 | $2.94M | Sell |
44,228
-3,760
| -8% | -$250K | 0.01% | 1158 |
|
|
2016
Q2 | $3.07M | Buy |
47,988
+550
| +1% | +$35.2K | 0.01% | 1092 |
|
|
2016
Q1 | $2.94M | Sell |
47,438
-2,204
| -4% | -$137K | 0.01% | 1111 |
|
|
2015
Q4 | $2.91M | Sell |
49,642
-816
| -2% | -$47.8K | 0.01% | 1194 |
|
|
2015
Q3 | $2.91M | Buy |
50,458
+5,054
| +11% | +$291K | 0.01% | 1187 |
|
|
2015
Q2 | $2.93M | Sell |
45,404
-2,188
| -5% | -$141K | 0.01% | 1308 |
|
|
2015
Q1 | $3.12M | Sell |
47,592
-770
| -2% | -$50.4K | 0.01% | 1244 |
|
|
2014
Q4 | $3.09M | Buy |
48,362
+8,286
| +21% | +$530K | 0.01% | 1205 |
|
|
2014
Q3 | $2.41M | Buy |
40,076
+798
| +2% | +$48K | 0.01% | 1283 |
|
|
2014
Q2 | $2.49M | Buy |
39,278
+418
| +1% | +$26.5K | 0.01% | 1247 |
|
|
2014
Q1 | $2.34M | Buy |
38,860
+758
| +2% | +$45.6K | 0.01% | 1305 |
|
|
2013
Q4 | $2.21M | Buy |
38,102
+5,166
| +16% | +$300K | 0.01% | 1296 |
|
|
2013
Q3 | $1.78M | Buy |
32,936
+13,132
| +66% | +$709K | 0.01% | 1266 |
|
|
2013
Q2 | $1M | Buy |
+19,804
| New | +$1M | 0.01% | 1458 |
|