HighTower 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 | $49.2M | Sell |
398,083
-40,099
| -9% | -$4.96M | 0.06% | 321 |
|
|
2025
Q1 | $52.5M | Buy |
438,182
+47,686
| +12% | +$5.71M | 0.07% | 283 |
|
|
2024
Q4 | $48.8M | Buy |
390,496
+26,984
| +7% | +$3.37M | 0.07% | 291 |
|
|
2024
Q3 | $44.9M | Buy |
363,512
+23,486
| +7% | +$2.9M | 0.06% | 303 |
|
|
2024
Q2 | $38.6M | Buy |
340,026
+19,196
| +6% | +$2.18M | 0.06% | 322 |
|
|
2024
Q1 | $37.9M | Buy |
320,830
+60,050
| +23% | +$7.1M | 0.06% | 315 |
|
|
2023
Q4 | $29.7M | Buy |
260,780
+65,147
| +33% | +$7.43M | 0.05% | 366 |
|
|
2023
Q3 | $19.8M | Buy |
195,633
+25,375
| +15% | +$2.56M | 0.04% | 446 |
|
|
2023
Q2 | $18.2M | Buy |
170,258
+23,274
| +16% | +$2.49M | 0.04% | 458 |
|
|
2023
Q1 | $15.1M | Sell |
146,984
-30,720
| -17% | -$3.16M | 0.03% | 489 |
|
|
2022
Q4 | $17.9M | Buy |
177,704
+36,724
| +26% | +$3.7M | 0.04% | 428 |
|
|
2022
Q3 | $12.7M | Sell |
140,980
-546
| -0.4% | -$49.1K | 0.03% | 480 |
|
|
2022
Q2 | $13.4M | Buy |
141,526
+416
| +0.3% | +$39.3K | 0.03% | 471 |
|
|
2022
Q1 | $15.5M | Buy |
141,110
+568
| +0.4% | +$62.3K | 0.03% | 466 |
|
|
2021
Q4 | $15.5M | Buy |
140,542
+38,628
| +38% | +$4.27M | 0.03% | 456 |
|
|
2021
Q3 | $10.5M | Sell |
101,914
-4,136
| -4% | -$426K | 0.03% | 517 |
|
|
2021
Q2 | $11.2M | Buy |
106,050
+12,089
| +13% | +$1.27M | 0.03% | 476 |
|
|
2021
Q1 | $9.57M | Buy |
93,961
+7,295
| +8% | +$743K | 0.03% | 498 |
|
|
2020
Q4 | $7.49M | Buy |
86,666
+63,602
| +276% | +$5.5M | 0.03% | 454 |
|
|
2020
Q3 | $1.55M | Sell |
23,064
-1,396
| -6% | -$93.7K | 0.01% | 994 |
|
|
2020
Q2 | $1.63M | Sell |
24,460
-14,760
| -38% | -$984K | 0.01% | 890 |
|
|
2020
Q1 | $2.12M | Sell |
39,220
-98,300
| -71% | -$5.31M | 0.01% | 730 |
|
|
2019
Q4 | $11.8M | Buy |
137,520
+36
| +0% | +$3.08K | 0.07% | 286 |
|
|
2019
Q3 | $11M | Buy |
137,484
+8,004
| +6% | +$639K | 0.06% | 313 |
|
|
2019
Q2 | $10.3M | Buy |
129,480
+1,060
| +0.8% | +$84.3K | 0.06% | 324 |
|
|
2019
Q1 | $10.1M | Sell |
128,420
-30,938
| -19% | -$2.42M | 0.07% | 301 |
|
|
2018
Q4 | $11M | Buy |
159,358
+29,778
| +23% | +$2.06M | 0.08% | 246 |
|
|
2018
Q3 | $10.9M | Sell |
129,580
-1,196
| -0.9% | -$101K | 0.08% | 276 |
|
|
2018
Q2 | $10.6M | Buy |
130,776
+7,164
| +6% | +$579K | 0.08% | 265 |
|
|
2018
Q1 | $9.52M | Sell |
123,612
-27,454
| -18% | -$2.11M | 0.08% | 271 |
|
|
2017
Q4 | $12M | Buy |
151,066
+21,310
| +16% | +$1.7M | 0.1% | 221 |
|
|
2017
Q3 | $9.87M | Sell |
129,756
-91,744
| -41% | -$6.98M | 0.08% | 251 |
|
|
2017
Q2 | $16.4M | Sell |
221,500
-60,482
| -21% | -$4.48M | 0.15% | 154 |
|
|
2017
Q1 | $20.9M | Sell |
281,982
-2,394
| -0.8% | -$177K | 0.2% | 110 |
|
|
2016
Q4 | $20.6M | Buy |
284,376
+29,994
| +12% | +$2.17M | 0.22% | 86 |
|
|
2016
Q3 | $16.9M | Buy |
254,382
+102,626
| +68% | +$6.82M | 0.2% | 111 |
|
|
2016
Q2 | $9.72M | Buy |
151,756
+12,654
| +9% | +$810K | 0.12% | 174 |
|
|
2016
Q1 | $8.58M | Buy |
139,102
+7,334
| +6% | +$452K | 0.03% | 204 |
|
|
2015
Q4 | $7.73M | Buy |
131,768
+78,376
| +147% | +$4.6M | 0.09% | 231 |
|
|
2015
Q3 | $3.07M | Sell |
53,392
-7,264
| -12% | -$417K | 0.04% | 464 |
|
|
2015
Q2 | $3.91M | Buy |
60,656
+2,700
| +5% | +$174K | 0.06% | 331 |
|
|
2015
Q1 | $3.8M | Sell |
57,956
-14,246
| -20% | -$933K | 0.06% | 377 |
|
|
2014
Q4 | $4.62M | Buy |
72,202
+16,074
| +29% | +$1.03M | 0.07% | 302 |
|
|
2014
Q3 | $3.38M | Buy |
56,128
+1,772
| +3% | +$107K | 0.06% | 362 |
|
|
2014
Q2 | $3.45M | Buy |
54,356
+712
| +1% | +$45.2K | 0.06% | 353 |
|
|
2014
Q1 | $3.23M | Buy |
53,644
+9,950
| +23% | +$599K | 0.06% | 353 |
|
|
2013
Q4 | $2.54M | Buy |
43,694
+1,308
| +3% | +$76K | 0.05% | 391 |
|
|
2013
Q3 | $2.29M | Buy |
42,386
+5,938
| +16% | +$321K | 0.06% | 377 |
|
|
2013
Q2 | $1.85M | Buy |
+36,448
| New | +$1.85M | 0.05% | 412 |
|