Glenmede Trust’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
Q1 | $2.28M | Hold |
19,015
| – | – | 0.01% | 532 |
|
|
2024
Q4 | $2.38M | Sell |
19,015
-2,217
| -10% | -$277K | 0.01% | 521 |
|
|
2024
Q3 | $2.62M | Sell |
21,232
-90
| -0.4% | -$11.1K | 0.01% | 526 |
|
|
2024
Q2 | $2.42M | Buy |
21,322
+476
| +2% | +$54K | 0.01% | 525 |
|
|
2024
Q1 | $2.47M | Buy |
20,846
+75
| +0.4% | +$8.87K | 0.01% | 534 |
|
|
2023
Q4 | $2.37M | Buy |
20,771
+150
| +0.7% | +$17.1K | 0.01% | 523 |
|
|
2023
Q3 | $2.08M | Sell |
20,621
-760
| -4% | -$76.7K | 0.01% | 509 |
|
|
2023
Q2 | $2.2M | Hold |
21,381
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $2.2M | Buy |
21,381
+3,824
| +22% | +$393K | 0.01% | 502 |
|
|
2022
Q4 | $1.77M | Buy |
17,557
+1,331
| +8% | +$134K | 0.01% | 547 |
|
|
2022
Q3 | $1.46M | Sell |
16,226
-2,086
| -11% | -$188K | 0.01% | 563 |
|
|
2022
Q2 | $1.73M | Sell |
18,312
-697
| -4% | -$65.8K | 0.01% | 553 |
|
|
2022
Q1 | $2.08M | Buy |
19,009
+1,001
| +6% | +$110K | 0.01% | 549 |
|
|
2021
Q4 | $1.99M | Buy |
18,008
+4,286
| +31% | +$474K | 0.01% | 568 |
|
|
2021
Q3 | $1.41M | Hold |
13,722
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $1.44M | Hold |
13,722
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $1.4M | Buy |
13,722
+1,286
| +10% | +$131K | 0.01% | 606 |
|
|
2020
Q4 | $1.07M | Sell |
12,436
-11,738
| -49% | -$1.01M | 0.01% | 647 |
|
|
2020
Q3 | $1.63M | Hold |
24,174
| – | – | 0.01% | 524 |
|
|
2020
Q2 | $1.61M | Sell |
24,174
-440
| -2% | -$29.2K | 0.01% | 523 |
|
|
2020
Q1 | $2.1M | Hold |
24,614
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $2.1M | Sell |
24,614
-410
| -2% | -$35K | 0.01% | 615 |
|
|
2019
Q3 | $2K | Buy |
25,024
+408
| +2% | +$33 | 0.01% | 611 |
|
|
2019
Q2 | $1.96K | Hold |
24,616
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $1.93K | Sell |
24,616
-250
| -1% | -$20 | 0.01% | 636 |
|
|
2018
Q4 | $1.72K | Buy |
24,866
+1,390
| +6% | +$96 | 0.01% | 641 |
|
|
2018
Q3 | $1.96M | Buy |
+23,476
| New | +$1.96M | 0.01% | 640 |
|
|
2018
Q2 | – | Sell |
-24,664
| Closed | -$1.97M | – | 2107 |
|
|
2018
Q1 | $1.97M | Hold |
24,664
| – | – | 0.01% | 662 |
|
|
2017
Q4 | $1.97M | Hold |
24,664
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $1.88M | Sell |
24,664
-652
| -3% | -$49.8K | 0.01% | 659 |
|
|
2017
Q2 | $1.88M | Hold |
25,316
| – | – | 0.01% | 655 |
|
|
2017
Q1 | $1.88M | Buy |
25,316
+1,048
| +4% | +$77.7K | 0.01% | 655 |
|
|
2016
Q4 | $1.76M | Sell |
24,268
-600
| -2% | -$43.5K | 0.01% | 647 |
|
|
2016
Q3 | $1.65M | Buy |
24,868
+792
| +3% | +$52.6K | 0.01% | 656 |
|
|
2016
Q2 | $1.54M | Sell |
24,076
-666
| -3% | -$42.6K | 0.01% | 664 |
|
|
2016
Q1 | $1.53M | Hold |
24,742
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $1.45M | Hold |
24,742
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $1.43M | Hold |
24,742
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $1.59M | Hold |
24,742
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $1.62M | Hold |
24,742
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $1.58M | Sell |
24,742
-434
| -2% | -$27.7K | 0.01% | 624 |
|
|
2014
Q3 | $1.51M | Hold |
25,176
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $1.6M | Hold |
25,176
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $1.52M | Hold |
25,176
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $1.46M | Sell |
25,176
-1,200
| -5% | -$69.7K | 0.01% | 585 |
|
|
2013
Q3 | $1.42M | Buy |
26,376
+1,866
| +8% | +$101K | 0.02% | 596 |
|
|
2013
Q2 | $1.24M | Buy |
+24,510
| New | +$1.24M | 0.02% | 590 |
|