Hancock Whitney’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 | $499K | Sell |
4,036
-1,463
| -27% | -$181K | 0.01% | 553 |
|
|
2025
Q1 | $658K | Buy |
5,499
+373
| +7% | +$44.7K | 0.02% | 386 |
|
|
2024
Q4 | $641K | Buy |
5,126
+117
| +2% | +$14.6K | 0.02% | 389 |
|
|
2024
Q3 | $619K | Buy |
5,009
+1,928
| +63% | +$238K | 0.02% | 403 |
|
|
2024
Q2 | $350K | Sell |
3,081
-684
| -18% | -$77.6K | 0.01% | 478 |
|
|
2024
Q1 | $445K | Sell |
3,765
-6,403
| -63% | -$757K | 0.02% | 463 |
|
|
2023
Q4 | $1.16M | Buy |
10,168
+5,573
| +121% | +$636K | 0.04% | 283 |
|
|
2023
Q3 | $464K | Sell |
4,595
-2,839
| -38% | -$287K | 0.02% | 439 |
|
|
2023
Q2 | $796K | Sell |
7,434
-2,231
| -23% | -$239K | 0.03% | 352 |
|
|
2023
Q1 | $994K | Sell |
9,665
-14,788
| -60% | -$1.52M | 0.04% | 300 |
|
|
2022
Q4 | $2.47M | Buy |
24,453
+17,344
| +244% | +$1.75M | 0.1% | 181 |
|
|
2022
Q3 | $639K | Buy |
7,109
+2,291
| +48% | +$206K | 0.03% | 369 |
|
|
2022
Q2 | $454K | Hold |
4,818
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $529K | Sell |
4,818
-326
| -6% | -$35.8K | 0.02% | 453 |
|
|
2021
Q4 | $569K | Buy |
5,144
+177
| +4% | +$19.6K | 0.02% | 458 |
|
|
2021
Q3 | $511K | Buy |
4,967
+687
| +16% | +$70.7K | 0.02% | 470 |
|
|
2021
Q2 | $451K | Sell |
4,280
-444
| -9% | -$46.8K | 0.01% | 581 |
|
|
2021
Q1 | $482K | Sell |
4,724
-246
| -5% | -$25.1K | 0.02% | 559 |
|
|
2020
Q4 | $429K | Hold |
4,970
| – | – | 0.01% | 570 |
|
|
2020
Q3 | $336K | Buy |
4,970
+302
| +6% | +$20.4K | 0.01% | 597 |
|
|
2020
Q2 | $310K | Buy |
4,668
+330
| +8% | +$21.9K | 0.01% | 613 |
|
|
2020
Q1 | $238K | Sell |
4,338
-550
| -11% | -$30.2K | 0.01% | 701 |
|
|
2019
Q4 | $417K | Hold |
4,888
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $391K | Sell |
4,888
-4,374
| -47% | -$350K | 0.01% | 639 |
|
|
2019
Q2 | $739K | Buy |
9,262
+3,136
| +51% | +$250K | 0.02% | 523 |
|
|
2019
Q1 | $481K | Sell |
6,126
-1,040
| -15% | -$81.7K | 0.02% | 630 |
|
|
2018
Q4 | $496K | Buy |
+7,166
| New | +$496K | 0.02% | 579 |
|
|
2018
Q1 | – | Sell |
-7,202
| Closed | -$577K | – | 579 |
|
|
2017
Q4 | $577K | Buy |
+7,202
| New | +$577K | 0.02% | 414 |
|