Great Lakes 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 | $670K | Sell |
5,418
-34
| -0.6% | -$4.2K | 0.01% | 573 |
|
|
2025
Q1 | $653K | Sell |
5,452
-60,469
| -92% | -$7.24M | 0.01% | 570 |
|
|
2024
Q4 | $8.24M | Sell |
65,921
-4,643
| -7% | -$580K | 0.07% | 225 |
|
|
2024
Q3 | $8.72M | Sell |
70,564
-65
| -0.1% | -$8.04K | 0.07% | 223 |
|
|
2024
Q2 | $8.01M | Buy |
70,629
+114
| +0.2% | +$12.9K | 0.07% | 229 |
|
|
2024
Q1 | $8.34M | Sell |
70,515
-124
| -0.2% | -$14.7K | 0.07% | 239 |
|
|
2023
Q4 | $8.06M | Sell |
70,639
-1,251
| -2% | -$143K | 0.08% | 231 |
|
|
2023
Q3 | $7.26M | Buy |
71,890
+706
| +1% | +$71.3K | 0.07% | 249 |
|
|
2023
Q2 | $7.63M | Buy |
71,184
+896
| +1% | +$96K | 0.08% | 244 |
|
|
2023
Q1 | $7.22M | Buy |
70,288
+653
| +0.9% | +$67.1K | 0.07% | 280 |
|
|
2022
Q4 | $7.02M | Sell |
69,635
-1,367
| -2% | -$138K | 0.4% | 71 |
|
|
2022
Q3 | $6.39M | Buy |
71,002
+770
| +1% | +$69.3K | 0.14% | 184 |
|
|
2022
Q2 | $6.63M | Buy |
70,232
+227
| +0.3% | +$21.4K | 0.13% | 189 |
|
|
2022
Q1 | $7.68M | Buy |
70,005
+893
| +1% | +$97.9K | 0.13% | 193 |
|
|
2021
Q4 | $7.65M | Sell |
69,112
-1,079
| -2% | -$119K | 0.12% | 204 |
|
|
2021
Q3 | $7.23M | Sell |
70,191
-2,306
| -3% | -$238K | 0.11% | 217 |
|
|
2021
Q2 | $7.64M | Sell |
72,497
-622
| -0.9% | -$65.5K | 0.12% | 221 |
|
|
2021
Q1 | $7.45M | Sell |
73,119
-224
| -0.3% | -$22.8K | 0.12% | 214 |
|
|
2020
Q4 | $6.33M | Buy |
73,343
+349
| +0.5% | +$30.1K | 0.11% | 209 |
|
|
2020
Q3 | $4.92M | Buy |
72,994
+130
| +0.2% | +$8.77K | 0.1% | 221 |
|
|
2020
Q2 | $4.84M | Buy |
72,864
+1,098
| +2% | +$73K | 0.12% | 190 |
|
|
2020
Q1 | $3.94M | Sell |
71,766
-2,262
| -3% | -$124K | 0.12% | 196 |
|
|
2019
Q4 | $6.32M | Sell |
74,028
-1,096
| -1% | -$93.6K | 0.14% | 192 |
|
|
2019
Q3 | $6.01M | Sell |
75,124
-454
| -0.6% | -$36.3K | 0.13% | 182 |
|
|
2019
Q2 | $6.03M | Sell |
75,578
-94
| -0.1% | -$7.5K | 0.13% | 172 |
|
|
2019
Q1 | $5.94M | Sell |
75,672
-1,120
| -1% | -$87.9K | 0.13% | 174 |
|
|
2018
Q4 | $5.31M | Buy |
76,792
+1,574
| +2% | +$109K | 0.13% | 178 |
|
|
2018
Q3 | $6.29M | Sell |
75,218
-656
| -0.9% | -$54.9K | 0.14% | 155 |
|
|
2018
Q2 | $6.15M | Buy |
75,874
+854
| +1% | +$69.2K | 0.14% | 162 |
|
|
2018
Q1 | $5.8M | Sell |
75,020
-490
| -0.6% | -$37.9K | 0.14% | 161 |
|
|
2017
Q4 | $6.05M | Sell |
75,510
-610
| -0.8% | -$48.8K | 0.13% | 143 |
|
|
2017
Q3 | $5.81M | Buy |
76,120
+226
| +0.3% | +$17.3K | 0.14% | 138 |
|
|
2017
Q2 | $5.64M | Buy |
75,894
+4,568
| +6% | +$339K | 0.14% | 141 |
|
|
2017
Q1 | $5.29M | Buy |
71,326
+466
| +0.7% | +$34.6K | 0.14% | 135 |
|
|
2016
Q4 | $5.15M | Buy |
70,860
+1,088
| +2% | +$79K | 0.14% | 126 |
|
|
2016
Q3 | $4.64M | Sell |
69,772
-1,262
| -2% | -$83.9K | 0.13% | 130 |
|
|
2016
Q2 | $4.55M | Sell |
71,034
-430
| -0.6% | -$27.5K | 0.12% | 152 |
|
|
2016
Q1 | $4.43M | Sell |
71,464
-1,620
| -2% | -$100K | 0.12% | 153 |
|
|
2015
Q4 | $4.28M | Buy |
73,084
+284
| +0.4% | +$16.6K | 0.13% | 145 |
|
|
2015
Q3 | $4.2M | Buy |
72,800
+1,472
| +2% | +$84.9K | 0.13% | 135 |
|
|
2015
Q2 | $4.6M | Buy |
71,328
+3,542
| +5% | +$228K | 0.14% | 126 |
|
|
2015
Q1 | $4.44M | Sell |
67,786
-1,254
| -2% | -$82.1K | 0.14% | 122 |
|
|
2014
Q4 | $4.41M | Buy |
69,040
+304
| +0.4% | +$19.4K | 0.14% | 124 |
|
|
2014
Q3 | $4.14M | Sell |
68,736
-432
| -0.6% | -$26K | 0.14% | 116 |
|
|
2014
Q2 | $4.39M | Sell |
69,168
-124
| -0.2% | -$7.87K | 0.18% | 70 |
|
|
2014
Q1 | $4.17M | Buy |
69,292
+1,378
| +2% | +$83K | 0.18% | 69 |
|
|
2013
Q4 | $3.95M | Sell |
67,914
-8,026
| -11% | -$466K | 0.18% | 66 |
|
|
2013
Q3 | $4.1M | Buy |
75,940
+1,672
| +2% | +$90.3K | 0.18% | 76 |
|
|
2013
Q2 | $3.76M | Buy |
+74,268
| New | +$3.76M | 0.18% | 75 |
|