Goelzer Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Goelzer Investment Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Buy	31,122 +95	+0.3%	+$13K	0.2%	99
2025 Q4	$4.08M	Sell	31,027 -3,543	-10%	-$461K	0.19%	103
2025 Q3	$4.48M	Sell	34,570 -279	-0.8%	-$35.7K	0.24%	96
2025 Q2	$4.31M	Buy	34,849 +360	+1%	+$42.4K	0.24%	94
2025 Q1	$4.13M	Sell	34,489 -210	-0.6%	-$26.3K	0.24%	92
2024 Q4	$4.34M	Buy	34,699 +6	+0%	+$766	0.25%	91
2024 Q3	$4.29M	Sell	34,693 -3,381	-9%	-$402K	0.24%	96
2024 Q2	$4.32M	Buy	38,074 +263	+0.7%	+$30K	0.24%	91
2024 Q1	$4.47M	Sell	37,811 -207	-0.5%	-$23.3K	0.25%	91
2023 Q4	$4.34M	Sell	38,018 -1,272	-3%	-$131K	0.28%	88
2023 Q3	$3.97M	Buy	39,290 +12	+0%	+$1.28K	0.28%	86
2023 Q2	$4.21M	Sell	39,278 -2,457	-6%	-$250K	0.36%	87
2023 Q1	$4.29M	Sell	41,735 -4,461	-10%	-$477K	0.37%	80
2022 Q4	$4.66M	Sell	46,196 -2,016	-4%	-$201K	0.4%	76
2022 Q3	$4.34M	Sell	48,212 -8,243	-15%	-$821K	0.43%	73
2022 Q2	$5.33M	Buy	56,455 +202	+0.4%	+$20.6K	0.51%	61
2022 Q1	$6.17M	Buy	56,253 +73	+0.1%	+$7.88K	0.53%	59
2021 Q4	$6.22M	Buy	56,180 +13	+0%	+$1.42K	0.51%	60
2021 Q3	$5.79M	Buy	56,167 +218	+0.4%	+$22.9K	0.51%	62
2021 Q2	$5.89M	Sell	55,949 -538	-1%	-$57.5K	0.49%	63
2021 Q1	$5.76M	Sell	56,487 -1,657	-3%	-$158K	0.51%	61
2020 Q4	$5.02M	Sell	58,144 -2,622	-4%	-$206K	0.46%	71
2020 Q3	$4.1M	Buy	60,766 +13,514	+29%	+$934K	0.38%	86
2020 Q2	$3.14M	Sell	47,252 -9,908	-17%	-$622K	0.3%	101
2020 Q1	$3.14M	Buy	57,160 +10,478	+22%	+$788K	0.36%	89
2019 Q4	$3.98M	Buy	46,682 +1,334	+3%	+$110K	0.34%	92
2019 Q3	$3.63M	Buy	45,348 +900	+2%	+$70.8K	0.33%	96
2019 Q2	$3.54M	Sell	44,448 -2,982	-6%	-$237K	0.33%	97
2019 Q1	$3.72M	Buy	47,430 +550	+1%	+$42.6K	0.35%	95
2018 Q4	$3.24M	Buy	46,880 +11,026	+31%	+$843K	0.42%	93
2018 Q3	$3M	Buy	35,854 +1,662	+5%	+$139K	0.33%	103
2018 Q2	$2.77M	Sell	34,192 -1,292	-4%	-$103K	0.32%	109
2018 Q1	$2.74M	Buy	35,484 +130	+0.4%	+$10.3K	0.33%	108
2017 Q4	$2.83M	Buy	35,354 +402	+1%	+$31.4K	0.32%	111
2017 Q3	$2.67M	Buy	34,952 +48	+0.1%	+$3.56K	0.31%	113
2017 Q2	$2.59M	Sell	34,904 -1,066	-3%	-$78.8K	0.32%	109
2017 Q1	$2.67M	Sell	35,970 -3,796	-10%	-$282K	0.33%	108
2016 Q4	$2.89M	Buy	39,766 +3,704	+10%	+$256K	0.38%	102
2016 Q3	$2.4M	Buy	36,062 +564	+2%	+$37.3K	0.32%	121
2016 Q2	$2.27M	Buy	35,498 +274	+0.8%	+$17.2K	0.31%	123
2016 Q1	$2.19M	Buy	35,224 +2,520	+8%	+$143K	0.31%	127
2015 Q4	$1.92M	Buy	32,704 +4,234	+15%	+$256K	0.28%	128
2015 Q3	$1.64M	Sell	28,470 -1,274	-4%	-$78K	0.26%	128
2015 Q2	$1.92M	Buy	29,744 +358	+1%	+$23.6K	0.29%	128
2015 Q1	$1.92M	Sell	29,386 -1,846	-6%	-$119K	0.29%	128
2014 Q4	$2M	Buy	31,232 +20,342	+187%	+$1.26M	0.3%	126
2014 Q3	$655K	Buy	10,890 +1,456	+15%	+$90.9K	0.11%	149
2014 Q2	$599K	Buy	9,434 +354	+4%	+$21.5K	0.1%	151
2014 Q1	$547K	Sell	9,080 -1,284	-12%	-$75.2K	0.1%	151
2013 Q4	$602K	Sell	10,364 -2,000	-16%	-$113K	0.11%	149
2013 Q3	$668K	Sell	12,364 -21,764	-64%	-$1.16M	0.14%	140
2013 Q2	$1.73M	Buy	+34,128	New	+$1.73M	0.18%	134