Jones Financial Companies’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
219,531
+38,471
| +21% | +$4.75M | 0.02% | 212 |
|
|
2025
Q1 | $21.6M | Buy |
181,060
+24,936
| +16% | +$2.97M | 0.02% | 205 |
|
|
2024
Q4 | $19.5M | Buy |
156,124
+19,868
| +15% | +$2.48M | 0.02% | 177 |
|
|
2024
Q3 | $16.8M | Buy |
136,256
+21,737
| +19% | +$2.68M | 0.02% | 153 |
|
|
2024
Q2 | $13M | Buy |
114,519
+13,908
| +14% | +$1.58M | 0.02% | 127 |
|
|
2024
Q1 | $11.9M | Buy |
100,611
+2,518
| +3% | +$298K | 0.02% | 104 |
|
|
2023
Q4 | $11.2M | Buy |
98,093
+370
| +0.4% | +$42.2K | 0.02% | 94 |
|
|
2023
Q3 | $9.86M | Buy |
97,723
+2,084
| +2% | +$210K | 0.02% | 93 |
|
|
2023
Q2 | $10.2M | Buy |
95,639
+1,121
| +1% | +$120K | 0.02% | 90 |
|
|
2023
Q1 | $9.71M | Sell |
94,518
-954
| -1% | -$98K | 0.02% | 93 |
|
|
2022
Q4 | $9.62M | Buy |
95,472
+2,777
| +3% | +$280K | 0.02% | 90 |
|
|
2022
Q3 | $8.34M | Sell |
92,695
-9,244
| -9% | -$832K | 0.02% | 89 |
|
|
2022
Q2 | $9.76M | Sell |
101,939
-1,253
| -1% | -$120K | 0.02% | 87 |
|
|
2022
Q1 | $11.4M | Buy |
103,192
+5,253
| +5% | +$578K | 0.02% | 87 |
|
|
2021
Q4 | $10.8M | Buy |
97,939
+491
| +0.5% | +$54.3K | 0.02% | 92 |
|
|
2021
Q3 | $10.1M | Buy |
97,448
+4,094
| +4% | +$425K | 0.02% | 93 |
|
|
2021
Q2 | $9.92M | Sell |
93,354
-3,172
| -3% | -$337K | 0.02% | 95 |
|
|
2021
Q1 | $9.89M | Sell |
96,526
-10,237
| -10% | -$1.05M | 0.02% | 95 |
|
|
2020
Q4 | $9.21M | Buy |
106,763
+47,392
| +80% | +$4.09M | 0.02% | 95 |
|
|
2020
Q3 | $7.9M | Sell |
59,371
-4,625
| -7% | -$615K | 0.02% | 96 |
|
|
2020
Q2 | $8.29M | Sell |
63,996
-16,116
| -20% | -$2.09M | 0.02% | 92 |
|
|
2020
Q1 | $8.76M | Buy |
80,112
+3,713
| +5% | +$406K | 0.02% | 84 |
|
|
2019
Q4 | $13M | Sell |
76,399
-690
| -0.9% | -$118K | 0.03% | 71 |
|
|
2019
Q3 | $12.3M | Buy |
77,089
+856
| +1% | +$136K | 0.03% | 71 |
|
|
2019
Q2 | $12.2M | Sell |
76,233
-938
| -1% | -$150K | 0.03% | 70 |
|
|
2019
Q1 | $12.1M | Sell |
77,171
-511
| -0.7% | -$80.2K | 0.03% | 68 |
|
|
2018
Q4 | $10.7M | Sell |
77,682
-848
| -1% | -$117K | 0.03% | 63 |
|
|
2018
Q3 | $13.1M | Buy |
78,530
+569
| +0.7% | +$95.2K | 0.03% | 60 |
|
|
2018
Q2 | $12.6M | Sell |
77,961
-673
| -0.9% | -$109K | 0.03% | 58 |
|
|
2018
Q1 | $12.1M | Buy |
78,634
+2,200
| +3% | +$340K | 0.03% | 56 |
|
|
2017
Q4 | $12.2M | Sell |
76,434
-4,328
| -5% | -$693K | 0.03% | 58 |
|
|
2017
Q3 | $12.3M | Buy |
80,762
+748
| +0.9% | +$114K | 0.03% | 56 |
|
|
2017
Q2 | $11.9M | Buy |
80,014
+1,455
| +2% | +$216K | 0.04% | 57 |
|
|
2017
Q1 | $11.7M | Hold |
78,559
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $11.4M | Buy |
78,559
+4,337
| +6% | +$630K | 0.04% | 55 |
|
|
2016
Q3 | $9.87M | Sell |
74,222
-2,038
| -3% | -$271K | 0.04% | 57 |
|
|
2016
Q2 | $9.77M | Buy |
76,260
+1,517
| +2% | +$194K | 0.04% | 54 |
|
|
2016
Q1 | $9.27M | Sell |
74,743
-10,011
| -12% | -$1.24M | 0.06% | 50 |
|
|
2015
Q4 | $9.93M | Sell |
84,754
-5,732
| -6% | -$672K | 0.06% | 45 |
|
|
2015
Q3 | $10.4M | Sell |
90,486
-3,304
| -4% | -$381K | 0.07% | 38 |
|
|
2015
Q2 | $12.1M | Buy |
93,790
+724
| +0.8% | +$93.4K | 0.08% | 35 |
|
|
2015
Q1 | $12.2M | Sell |
93,066
-444
| -0.5% | -$58.1K | 0.08% | 33 |
|
|
2014
Q4 | $12M | Sell |
93,510
-10,963
| -10% | -$1.4M | 0.08% | 34 |
|
|
2014
Q3 | $12.6M | Sell |
104,473
-951
| -0.9% | -$114K | 0.09% | 29 |
|
|
2014
Q2 | $13.4M | Buy |
105,424
+1,442
| +1% | +$183K | 0.1% | 26 |
|
|
2014
Q1 | $12.5M | Buy |
103,982
+11,526
| +12% | +$1.39M | 0.1% | 27 |
|
|
2013
Q4 | $10.7M | Buy |
92,456
+4,801
| +5% | +$558K | 0.09% | 30 |
|
|
2013
Q3 | $9.47M | Buy |
87,655
+2,716
| +3% | +$293K | 0.09% | 31 |
|
|
2013
Q2 | $8.6M | Buy |
+84,939
| New | +$8.6M | 0.09% | 32 |
|