Huntington National Bank’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
Hold
0
-$4.05M 260
2025
Q1
Hold
0
-$4.97M 257
2024
Q4
Hold
0
-$4.97M 246
2024
Q3
Hold
0
-$4.52M 244
2024
Q2
Hold
0
-$4.69M 249
2024
Q1
Hold
0
-$4.63M 249
2023
Q4
Hold
0
-$4.32M 243
2023
Q3
Hold
0
-$5.46M 237
2023
Q2
Hold
0
-$5.31M 231
2023
Q1
Hold
0
-$5.18M 227
2022
Q4
Hold
0
-$4.65M 229
2022
Q3
Hold
0
-$4.84M 229
2022
Q2
Hold
0
-$6.6M 229
2022
Q1
Hold
0
-$5.77M 219
2021
Q4
Sell
-41,918
Closed -$5.18M 231
2021
Q3
$5.18M Sell
41,918
-409
-1% -$50.6K 0.05% 229
2021
Q2
$5.36M Buy
+42,327
New +$5.36M 0.05% 229
2021
Q1
Hold
0
-$762K 338
2020
Q4
Hold
0
-$596K 333
2020
Q3
Hold
0
-$607K 353
2020
Q2
Hold
0
-$506K 342
2020
Q1
Hold
0
-$910K 355
2019
Q4
Hold
0
-$873K 327
2019
Q3
Hold
0
-$1M 329
2019
Q2
Hold
0
-$1M 322
2019
Q1
Hold
0
-$951K 314
2018
Q4
Hold
0
-$848K 324
2018
Q3
Hold
0
-$874K 360
2018
Q2
Hold
0
-$618K 359
2018
Q1
Hold
0
-$796K 394
2017
Q4
Hold
0
-$737K 381
2017
Q3
Hold
0
-$734K 384
2017
Q2
Hold
0
-$913K 391
2017
Q1
Hold
0
-$786K 368
2016
Q4
Hold
0
-$191K 388
2016
Q3
Hold
0
-$185K 611
2016
Q2
Hold
0
-$168K 564
2016
Q1
Hold
0
-$168K 709
2015
Q4
Hold
0
-$162K 661
2015
Q3
Hold
0
-$176K 691
2015
Q2
Sell
-2,580
Closed -$168K 714
2015
Q1
$168K Buy
+2,580
New +$168K ﹤0.01% 714
2014
Q4
Hold
0
772
2014
Q1
Hold
0
-$59K 1379
2013
Q4
Hold
0
-$60K 1045
2013
Q3
Hold
0
-$26K 1026
2013
Q2
Hold
0
1226