Greenleaf 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
Q2 | $6.38M | Sell |
51,651
-1,091
| -2% | -$135K | 0.06% | 86 |
|
|
2025
Q1 | $6.31M | Sell |
52,742
-4,385
| -8% | -$525K | 0.06% | 87 |
|
|
2024
Q4 | $7.14M | Sell |
57,127
-216
| -0.4% | -$27K | 0.07% | 81 |
|
|
2024
Q3 | $7.09M | Sell |
57,343
-72
| -0.1% | -$8.9K | 0.06% | 83 |
|
|
2024
Q2 | $6.51M | Sell |
57,415
-930
| -2% | -$106K | 0.06% | 85 |
|
|
2024
Q1 | $6.9M | Sell |
58,345
-3,288
| -5% | -$389K | 0.06% | 84 |
|
|
2023
Q4 | $7.03M | Buy |
61,633
+8,687
| +16% | +$991K | 0.08% | 82 |
|
|
2023
Q3 | $5.34M | Buy |
52,946
+42
| +0.1% | +$4.24K | 0.06% | 81 |
|
|
2023
Q2 | $5.67M | Sell |
52,904
-1,377
| -3% | -$148K | 0.06% | 80 |
|
|
2023
Q1 | $5.58M | Sell |
54,281
-140
| -0.3% | -$14.4K | 0.06% | 81 |
|
|
2022
Q4 | $5.49M | Buy |
54,421
+1,336
| +3% | +$135K | 0.07% | 83 |
|
|
2022
Q3 | $4.78M | Sell |
53,085
-736
| -1% | -$66.2K | 0.07% | 80 |
|
|
2022
Q2 | $5.08M | Buy |
53,821
+285
| +0.5% | +$26.9K | 0.08% | 66 |
|
|
2022
Q1 | $5.87M | Sell |
53,536
-626
| -1% | -$68.6K | 0.07% | 62 |
|
|
2021
Q4 | $6M | Sell |
54,162
-103
| -0.2% | -$11.4K | 0.07% | 64 |
|
|
2021
Q3 | $5.59M | Sell |
54,265
-1,015
| -2% | -$105K | 0.07% | 63 |
|
|
2021
Q2 | $5.82M | Sell |
55,280
-2,055
| -4% | -$216K | 0.07% | 60 |
|
|
2021
Q1 | $5.84M | Sell |
57,335
-1,461
| -2% | -$149K | 0.08% | 60 |
|
|
2020
Q4 | $5.07M | Sell |
58,796
-994
| -2% | -$85.8K | 0.07% | 60 |
|
|
2020
Q3 | $4.03M | Buy |
59,790
+828
| +1% | +$55.8K | 0.06% | 68 |
|
|
2020
Q2 | $3.92M | Sell |
58,962
-18,858
| -24% | -$1.25M | 0.07% | 62 |
|
|
2020
Q1 | $4.27M | Sell |
77,820
-19,154
| -20% | -$1.05M | 0.08% | 49 |
|
|
2019
Q4 | $8.28M | Sell |
96,974
-7,850
| -7% | -$670K | 0.13% | 40 |
|
|
2019
Q3 | $8.38M | Buy |
104,824
+38
| +0% | +$3.04K | 0.13% | 40 |
|
|
2019
Q2 | $8.36M | Sell |
104,786
-92
| -0.1% | -$7.34K | 0.13% | 41 |
|
|
2019
Q1 | $8.23M | Buy |
104,878
+31,402
| +43% | +$2.46M | 0.14% | 42 |
|
|
2018
Q4 | $5.08M | Buy |
73,476
+3,430
| +5% | +$237K | 0.1% | 50 |
|
|
2018
Q3 | $5.86M | Buy |
70,046
+1,080
| +2% | +$90.4K | 0.11% | 49 |
|
|
2018
Q2 | $5.59M | Buy |
68,966
+1,220
| +2% | +$98.8K | 0.11% | 49 |
|
|
2018
Q1 | $5.23M | Sell |
67,746
-52
| -0.1% | -$4.02K | 0.1% | 52 |
|
|
2017
Q4 | $5.43M | Sell |
67,798
-252
| -0.4% | -$20.2K | 0.11% | 53 |
|
|
2017
Q3 | $5.2M | Sell |
68,050
-13,640
| -17% | -$1.04M | 0.11% | 53 |
|
|
2017
Q2 | $6.07M | Sell |
81,690
-500
| -0.6% | -$37.1K | 0.14% | 44 |
|
|
2017
Q1 | $6.1M | Sell |
82,190
-2,106
| -2% | -$156K | 0.15% | 43 |
|
|
2016
Q4 | $6.12M | Sell |
84,296
-2,330
| -3% | -$169K | 0.16% | 45 |
|
|
2016
Q3 | $5.76M | Sell |
86,626
-2,280
| -3% | -$152K | 0.15% | 49 |
|
|
2016
Q2 | $5.69M | Buy |
88,906
+18,640
| +27% | +$1.19M | 0.15% | 49 |
|
|
2016
Q1 | $4.36M | Buy |
70,266
+5,226
| +8% | +$324K | 0.12% | 57 |
|
|
2015
Q4 | $3.81M | Buy |
65,040
+49,210
| +311% | +$2.88M | 0.12% | 48 |
|
|
2015
Q3 | $913K | Sell |
15,830
-200
| -1% | -$11.5K | 0.03% | 78 |
|
|
2015
Q2 | $1.03M | Sell |
16,030
-4,924
| -23% | -$318K | 0.03% | 76 |
|
|
2015
Q1 | $1.37M | Sell |
20,954
-4,318
| -17% | -$283K | 0.04% | 65 |
|
|
2014
Q4 | $1.62M | Sell |
25,272
-4,336
| -15% | -$277K | 0.05% | 64 |
|
|
2014
Q3 | $1.78M | Sell |
29,608
-27,980
| -49% | -$1.68M | 0.06% | 59 |
|
|
2014
Q2 | $3.64M | Sell |
57,588
-16,608
| -22% | -$1.05M | 0.12% | 43 |
|
|
2014
Q1 | $4.47M | Sell |
74,196
-9,710
| -12% | -$585K | 0.14% | 44 |
|
|
2013
Q4 | $4.88M | Sell |
83,906
-540
| -0.6% | -$31.4K | 0.17% | 39 |
|
|
2013
Q3 | $4.56M | Buy |
84,446
+24,526
| +41% | +$1.32M | 0.17% | 40 |
|
|
2013
Q2 | $3.03M | Buy |
+59,920
| New | +$3.03M | 0.12% | 41 |
|