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 |
|