HighTower Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

HighTower Advisors’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	$50.4M	Sell	380,229 -42,978	-10%	-$5.89M	0.05%	350
2025 Q4	$55.7M	Buy	423,207 +7,387	+2%	+$962K	0.06%	321
2025 Q3	$53.9M	Buy	415,820 +17,737	+4%	+$2.27M	0.06%	318
2025 Q2	$49.2M	Sell	398,083 -40,099	-9%	-$4.72M	0.06%	321
2025 Q1	$52.5M	Buy	438,182 +47,686	+12%	+$5.97M	0.07%	283
2024 Q4	$48.8M	Buy	390,496 +26,984	+7%	+$3.44M	0.07%	291
2024 Q3	$44.9M	Buy	363,512 +23,486	+7%	+$2.79M	0.06%	303
2024 Q2	$38.6M	Buy	340,026 +19,196	+6%	+$2.19M	0.06%	322
2024 Q1	$37.9M	Buy	320,830 +60,050	+23%	+$6.76M	0.06%	315
2023 Q4	$29.7M	Buy	260,780 +65,147	+33%	+$6.7M	0.05%	366
2023 Q3	$19.8M	Buy	195,633 +25,375	+15%	+$2.71M	0.04%	446
2023 Q2	$18.2M	Buy	170,258 +23,274	+16%	+$2.36M	0.04%	458
2023 Q1	$15.1M	Sell	146,984 -30,720	-17%	-$3.28M	0.03%	489
2022 Q4	$17.9M	Buy	177,704 +36,724	+26%	+$3.67M	0.04%	428
2022 Q3	$12.7M	Sell	140,980 -546	-0.4%	-$54.4K	0.03%	480
2022 Q2	$13.4M	Buy	141,526 +416	+0.3%	+$42.4K	0.03%	471
2022 Q1	$15.5M	Buy	141,110 +568	+0.4%	+$61.3K	0.03%	467
2021 Q4	$15.5M	Buy	140,542 +38,628	+38%	+$4.2M	0.03%	457
2021 Q3	$10.5M	Sell	101,914 -4,136	-4%	-$435K	0.03%	517
2021 Q2	$11.2M	Buy	106,050 +12,089	+13%	+$1.29M	0.03%	476
2021 Q1	$9.57M	Buy	93,961 +7,295	+8%	+$696K	0.03%	498
2020 Q4	$7.49M	Buy	86,666 +63,602	+276%	+$4.99M	0.03%	454
2020 Q3	$1.55M	Sell	23,064 -1,396	-6%	-$96.4K	0.01%	997
2020 Q2	$1.63M	Sell	24,460 -14,760	-38%	-$926K	0.01%	891
2020 Q1	$2.12M	Sell	39,220 -98,300	-71%	-$7.39M	0.01%	732
2019 Q4	$11.8M	Buy	137,520 +36	+0%	+$2.96K	0.07%	286
2019 Q3	$11M	Buy	137,484 +8,004	+6%	+$630K	0.06%	313
2019 Q2	$10.3M	Buy	129,480 +1,060	+0.8%	+$84.1K	0.06%	324
2019 Q1	$10.1M	Sell	128,420 -30,938	-19%	-$2.4M	0.07%	301
2018 Q4	$11M	Buy	159,358 +29,778	+23%	+$2.28M	0.08%	246
2018 Q3	$10.9M	Sell	129,580 -1,196	-0.9%	-$99.9K	0.08%	276
2018 Q2	$10.6M	Buy	130,776 +7,164	+6%	+$573K	0.08%	265
2018 Q1	$9.52M	Sell	123,612 -27,454	-18%	-$2.18M	0.08%	271
2017 Q4	$12M	Buy	151,066 +21,310	+16%	+$1.66M	0.1%	221
2017 Q3	$9.87M	Sell	129,756 -91,744	-41%	-$6.8M	0.08%	251
2017 Q2	$16.4M	Sell	221,500 -60,482	-21%	-$4.47M	0.15%	154
2017 Q1	$20.9M	Sell	281,982 -2,394	-0.8%	-$178K	0.2%	110
2016 Q4	$20.6M	Buy	284,376 +29,994	+12%	+$2.07M	0.22%	86
2016 Q3	$16.9M	Buy	254,382 +102,626	+68%	+$6.78M	0.2%	111
2016 Q2	$9.71M	Buy	151,756 +12,654	+9%	+$796K	0.12%	174
2016 Q1	$8.58M	Buy	139,102 +7,334	+6%	+$416K	0.1%	230
2015 Q4	$7.73M	Buy	131,768 +78,376	+147%	+$4.75M	0.09%	232
2015 Q3	$3.07M	Sell	53,392 -7,264	-12%	-$445K	0.04%	464
2015 Q2	$3.91M	Buy	60,656 +2,700	+5%	+$178K	0.06%	331
2015 Q1	$3.79M	Sell	57,956 -14,246	-20%	-$916K	0.06%	377
2014 Q4	$4.62M	Buy	72,202 +16,074	+29%	+$996K	0.07%	302
2014 Q3	$3.38M	Buy	56,128 +1,772	+3%	+$111K	0.06%	362
2014 Q2	$3.45M	Buy	54,356 +712	+1%	+$43.3K	0.06%	353
2014 Q1	$3.23M	Buy	53,644 +9,950	+23%	+$583K	0.06%	353
2013 Q4	$2.54M	Buy	43,694 +1,308	+3%	+$73.6K	0.05%	391
2013 Q3	$2.29M	Buy	42,386 +5,938	+16%	+$317K	0.06%	386
2013 Q2	$1.84M	Buy	+36,448	New	+$1.84M	0.05%	412