Goelzer Investment Management’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 | $4.31M | Buy |
34,849
+360
| +1% | +$44.5K | 0.24% | 94 |
|
|
2025
Q1 | $4.13M | Sell |
34,489
-210
| -0.6% | -$25.1K | 0.24% | 92 |
|
|
2024
Q4 | $4.34M | Buy |
34,699
+6
| +0% | +$750 | 0.25% | 91 |
|
|
2024
Q3 | $4.29M | Sell |
34,693
-3,381
| -9% | -$418K | 0.24% | 96 |
|
|
2024
Q2 | $4.32M | Buy |
38,074
+263
| +0.7% | +$29.8K | 0.24% | 91 |
|
|
2024
Q1 | $4.47M | Sell |
37,811
-207
| -0.5% | -$24.5K | 0.25% | 91 |
|
|
2023
Q4 | $4.34M | Sell |
38,018
-1,272
| -3% | -$145K | 0.28% | 88 |
|
|
2023
Q3 | $3.97M | Buy |
39,290
+12
| +0% | +$1.21K | 0.28% | 86 |
|
|
2023
Q2 | $4.21M | Sell |
39,278
-2,457
| -6% | -$263K | 0.36% | 87 |
|
|
2023
Q1 | $4.29M | Sell |
41,735
-4,461
| -10% | -$458K | 0.37% | 80 |
|
|
2022
Q4 | $4.66M | Sell |
46,196
-2,016
| -4% | -$203K | 0.4% | 76 |
|
|
2022
Q3 | $4.34M | Sell |
48,212
-8,243
| -15% | -$742K | 0.43% | 73 |
|
|
2022
Q2 | $5.33M | Buy |
56,455
+202
| +0.4% | +$19.1K | 0.51% | 61 |
|
|
2022
Q1 | $6.17M | Buy |
56,253
+73
| +0.1% | +$8K | 0.53% | 59 |
|
|
2021
Q4 | $6.22M | Buy |
56,180
+13
| +0% | +$1.44K | 0.51% | 60 |
|
|
2021
Q3 | $5.79M | Buy |
56,167
+218
| +0.4% | +$22.5K | 0.51% | 62 |
|
|
2021
Q2 | $5.89M | Sell |
55,949
-538
| -1% | -$56.7K | 0.49% | 63 |
|
|
2021
Q1 | $5.76M | Sell |
56,487
-1,657
| -3% | -$169K | 0.51% | 61 |
|
|
2020
Q4 | $5.02M | Sell |
58,144
-2,622
| -4% | -$226K | 0.46% | 71 |
|
|
2020
Q3 | $4.1M | Buy |
60,766
+13,514
| +29% | +$911K | 0.38% | 86 |
|
|
2020
Q2 | $3.14M | Sell |
47,252
-9,908
| -17% | -$659K | 0.3% | 101 |
|
|
2020
Q1 | $3.14M | Buy |
57,160
+10,478
| +22% | +$575K | 0.36% | 89 |
|
|
2019
Q4 | $3.99M | Buy |
46,682
+1,334
| +3% | +$114K | 0.34% | 92 |
|
|
2019
Q3 | $3.63M | Buy |
45,348
+900
| +2% | +$72K | 0.33% | 96 |
|
|
2019
Q2 | $3.54M | Sell |
44,448
-2,982
| -6% | -$238K | 0.33% | 97 |
|
|
2019
Q1 | $3.72M | Buy |
47,430
+550
| +1% | +$43.2K | 0.35% | 95 |
|
|
2018
Q4 | $3.24M | Buy |
46,880
+11,026
| +31% | +$763K | 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% | -$105K | 0.32% | 109 |
|
|
2018
Q1 | $2.74M | Buy |
35,484
+130
| +0.4% | +$10K | 0.33% | 108 |
|
|
2017
Q4 | $2.83M | Buy |
35,354
+402
| +1% | +$32.2K | 0.32% | 111 |
|
|
2017
Q3 | $2.67M | Buy |
34,952
+48
| +0.1% | +$3.67K | 0.31% | 113 |
|
|
2017
Q2 | $2.59M | Sell |
34,904
-1,066
| -3% | -$79.2K | 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% | +$269K | 0.38% | 102 |
|
|
2016
Q3 | $2.4M | Buy |
36,062
+564
| +2% | +$37.5K | 0.32% | 121 |
|
|
2016
Q2 | $2.27M | Buy |
35,498
+274
| +0.8% | +$17.5K | 0.31% | 123 |
|
|
2016
Q1 | $2.19M | Buy |
35,224
+2,520
| +8% | +$156K | 0.31% | 127 |
|
|
2015
Q4 | $1.92M | Buy |
32,704
+4,234
| +15% | +$248K | 0.28% | 128 |
|
|
2015
Q3 | $1.64M | Sell |
28,470
-1,274
| -4% | -$73.5K | 0.26% | 128 |
|
|
2015
Q2 | $1.92M | Buy |
29,744
+358
| +1% | +$23.1K | 0.29% | 128 |
|
|
2015
Q1 | $1.92M | Sell |
29,386
-1,846
| -6% | -$121K | 0.29% | 128 |
|
|
2014
Q4 | $2M | Buy |
31,232
+20,342
| +187% | +$1.3M | 0.3% | 126 |
|
|
2014
Q3 | $655K | Buy |
10,890
+1,456
| +15% | +$87.6K | 0.11% | 149 |
|
|
2014
Q2 | $599K | Buy |
9,434
+354
| +4% | +$22.5K | 0.1% | 151 |
|
|
2014
Q1 | $547K | Sell |
9,080
-1,284
| -12% | -$77.4K | 0.1% | 151 |
|
|
2013
Q4 | $602K | Sell |
10,364
-2,000
| -16% | -$116K | 0.11% | 149 |
|
|
2013
Q3 | $668K | Sell |
12,364
-21,764
| -64% | -$1.18M | 0.14% | 140 |
|
|
2013
Q2 | $1.73M | Buy |
+34,128
| New | +$1.73M | 0.18% | 134 |
|