Janney Montgomery Scott’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 | $5.04M | Sell |
40,784
-71
| -0.2% | -$8.77K | 0.01% | 811 |
|
|
2025
Q1 | $4.89M | Sell |
40,855
-1,080
| -3% | -$129K | 0.01% | 782 |
|
|
2024
Q4 | $5.24M | Buy |
41,935
+1,395
| +3% | +$174K | 0.01% | 769 |
|
|
2024
Q3 | $5.01M | Buy |
40,540
+586
| +1% | +$72.4K | 0.01% | 758 |
|
|
2024
Q2 | $4.53M | Sell |
39,954
-1,085
| -3% | -$123K | 0.01% | 769 |
|
|
2024
Q1 | $4.86M | Sell |
41,039
-353
| -0.9% | -$41.8K | 0.01% | 779 |
|
|
2023
Q4 | $4.72M | Sell |
41,392
-20,479
| -33% | -$2.34M | 0.02% | 752 |
|
|
2023
Q3 | $6.25M | Sell |
61,871
-5,656
| -8% | -$571K | 0.02% | 586 |
|
|
2023
Q2 | $7.23M | Sell |
67,527
-3,493
| -5% | -$374K | 0.03% | 572 |
|
|
2023
Q1 | $7.3M | Buy |
71,020
+8,634
| +14% | +$887K | 0.03% | 514 |
|
|
2022
Q4 | $6.29M | Buy |
62,386
+5,784
| +10% | +$583K | 0.02% | 581 |
|
|
2022
Q3 | $5.09M | Buy |
56,602
+4,333
| +8% | +$390K | 0.02% | 625 |
|
|
2022
Q2 | $5M | Buy |
52,269
+23,284
| +80% | +$2.23M | 0.02% | 603 |
|
|
2022
Q1 | $3.18M | Sell |
28,985
-8,641
| -23% | -$947K | 0.01% | 737 |
|
|
2021
Q4 | $4.16M | Sell |
37,626
-6,124
| -14% | -$678K | 0.02% | 683 |
|
|
2021
Q3 | $4.51M | Sell |
43,750
-15,699
| -26% | -$1.62M | 0.02% | 627 |
|
|
2021
Q2 | $6.26M | Buy |
59,449
+1,514
| +3% | +$159K | 0.03% | 514 |
|
|
2021
Q1 | $5.91M | Buy |
57,935
+33,813
| +140% | +$3.45M | 0.03% | 503 |
|
|
2020
Q4 | $2.08M | Buy |
24,122
+1,622
| +7% | +$140K | 0.01% | 855 |
|
|
2020
Q3 | $1.52M | Sell |
22,500
-1,000
| -4% | -$67.4K | 0.01% | 905 |
|
|
2020
Q2 | $1.56M | Sell |
23,500
-21,654
| -48% | -$1.44M | 0.01% | 856 |
|
|
2020
Q1 | $2.48M | Sell |
45,154
-5,502
| -11% | -$302K | 0.02% | 616 |
|
|
2019
Q4 | $4.32M | Buy |
50,656
+584
| +1% | +$49.9K | 0.03% | 507 |
|
|
2019
Q3 | $4M | Buy |
50,072
+968
| +2% | +$77.4K | 0.03% | 506 |
|
|
2019
Q2 | $3.92M | Sell |
49,104
-2,466
| -5% | -$197K | 0.03% | 495 |
|
|
2019
Q1 | $4.05M | Sell |
51,570
-3,872
| -7% | -$304K | 0.03% | 462 |
|
|
2018
Q4 | $3.84M | Buy |
55,442
+6,960
| +14% | +$481K | 0.04% | 431 |
|
|
2018
Q3 | $4.06M | Sell |
48,482
-926
| -2% | -$77.5K | 0.03% | 469 |
|
|
2018
Q2 | $4M | Sell |
49,408
-13,694
| -22% | -$1.11M | 0.04% | 435 |
|
|
2018
Q1 | $4.88M | Buy |
63,102
+48
| +0.1% | +$3.71K | 0.05% | 377 |
|
|
2017
Q4 | $5.05M | Buy |
63,054
+2,372
| +4% | +$190K | 0.05% | 352 |
|
|
2017
Q3 | $4.63M | Buy |
60,682
+21,936
| +57% | +$1.68M | 0.05% | 358 |
|
|
2017
Q2 | $2.88M | Sell |
38,746
-954
| -2% | -$70.9K | 0.04% | 453 |
|
|
2017
Q1 | $2.95M | Buy |
39,700
+1,678
| +4% | +$125K | 0.04% | 434 |
|
|
2016
Q4 | $2.76M | Sell |
38,022
-5,696
| -13% | -$414K | 0.04% | 407 |
|
|
2016
Q3 | $2.91M | Sell |
43,718
-19,626
| -31% | -$1.31M | 0.05% | 350 |
|
|
2016
Q2 | $4.06M | Buy |
63,344
+24,390
| +63% | +$1.56M | 0.08% | 190 |
|
|
2016
Q1 | $2.42M | Buy |
38,954
+1,620
| +4% | +$100K | 0.06% | 285 |
|
|
2015
Q4 | $2.19M | Buy |
37,334
+538
| +1% | +$31.5K | 0.06% | 325 |
|
|
2015
Q3 | $2.12M | Buy |
36,796
+1,248
| +4% | +$72K | 0.06% | 325 |
|
|
2015
Q2 | $2.29M | Buy |
35,548
+346
| +1% | +$22.3K | 0.05% | 443 |
|
|
2015
Q1 | $2.31M | Buy |
35,202
+3,408
| +11% | +$223K | 0.04% | 515 |
|
|
2014
Q4 | $2.03M | Buy |
31,794
+3,260
| +11% | +$208K | 0.04% | 543 |
|
|
2014
Q3 | $1.72M | Sell |
28,534
-3,824
| -12% | -$230K | 0.04% | 591 |
|
|
2014
Q2 | $2.05M | Sell |
32,358
-116
| -0.4% | -$7.36K | 0.04% | 497 |
|
|
2014
Q1 | $1.96M | Sell |
32,474
-27,606
| -46% | -$1.66M | 0.05% | 470 |
|
|
2013
Q4 | $3.49M | Buy |
60,080
+98
| +0.2% | +$5.7K | 0.09% | 266 |
|
|
2013
Q3 | $3.24M | Buy |
+59,982
| New | +$3.24M | 0.1% | 259 |
|