JPMorgan Chase & Co’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 | $52.2M | Sell |
422,787
-6,317
| -1% | -$781K | ﹤0.01% | 1187 |
|
2025
Q1 | $51.4M | Buy |
429,104
+3,921
| +0.9% | +$469K | ﹤0.01% | 1169 |
|
2024
Q4 | $53.1M | Buy |
425,183
+34,011
| +9% | +$4.25M | ﹤0.01% | 1144 |
|
2024
Q3 | $48.4M | Buy |
391,172
+60,576
| +18% | +$7.49M | ﹤0.01% | 1206 |
|
2024
Q2 | $37.5M | Sell |
330,596
-48,618
| -13% | -$5.52M | ﹤0.01% | 1272 |
|
2024
Q1 | $44.9M | Sell |
379,214
-11,321
| -3% | -$1.34M | ﹤0.01% | 1229 |
|
2023
Q4 | $44.5M | Buy |
390,535
+87,400
| +29% | +$9.97M | ﹤0.01% | 1168 |
|
2023
Q3 | $30.6M | Buy |
303,135
+7,430
| +3% | +$750K | ﹤0.01% | 1249 |
|
2023
Q2 | $31.7M | Buy |
295,705
+5,760
| +2% | +$617K | ﹤0.01% | 1256 |
|
2023
Q1 | $29.8M | Sell |
289,945
-621
| -0.2% | -$63.8K | ﹤0.01% | 1223 |
|
2022
Q4 | $29.3M | Buy |
290,566
+10,043
| +4% | +$1.01M | ﹤0.01% | 1210 |
|
2022
Q3 | $25.2M | Sell |
280,523
-39,093
| -12% | -$3.52M | ﹤0.01% | 1260 |
|
2022
Q2 | $30.2M | Sell |
319,616
-20,990
| -6% | -$1.98M | ﹤0.01% | 1187 |
|
2022
Q1 | $37.3M | Buy |
340,606
+36,653
| +12% | +$4.02M | ﹤0.01% | 1194 |
|
2021
Q4 | $33.6M | Buy |
303,953
+5,692
| +2% | +$630K | ﹤0.01% | 1265 |
|
2021
Q3 | $30.7M | Sell |
298,261
-8,304
| -3% | -$856K | ﹤0.01% | 1302 |
|
2021
Q2 | $32.3M | Sell |
306,565
-29,615
| -9% | -$3.12M | ﹤0.01% | 1308 |
|
2021
Q1 | $34.3M | Buy |
336,180
+11,775
| +4% | +$1.2M | ﹤0.01% | 1251 |
|
2020
Q4 | $28M | Sell |
324,405
-12,901
| -4% | -$1.11M | ﹤0.01% | 1241 |
|
2020
Q3 | $22.6M | Sell |
337,306
-19,086
| -5% | -$1.28M | ﹤0.01% | 1264 |
|
2020
Q2 | $23.7M | Buy |
356,392
+15,190
| +4% | +$1.01M | ﹤0.01% | 1150 |
|
2020
Q1 | $18.7M | Sell |
341,202
-88,514
| -21% | -$4.86M | ﹤0.01% | 1184 |
|
2019
Q4 | $36.7M | Buy |
429,716
+16,026
| +4% | +$1.37M | 0.01% | 1012 |
|
2019
Q3 | $33.1M | Buy |
413,690
+9,348
| +2% | +$747K | 0.01% | 1066 |
|
2019
Q2 | $31.9M | Buy |
404,342
+9,450
| +2% | +$746K | 0.01% | 1092 |
|
2019
Q1 | $31M | Buy |
394,892
+38,648
| +11% | +$3.03M | 0.01% | 1089 |
|
2018
Q4 | $24.6M | Buy |
356,244
+384
| +0.1% | +$26.6K | 0.01% | 1136 |
|
2018
Q3 | $29.8M | Sell |
355,860
-7,368
| -2% | -$616K | 0.01% | 1187 |
|
2018
Q2 | $29.4M | Buy |
363,228
+6,582
| +2% | +$533K | 0.01% | 1167 |
|
2018
Q1 | $27.6M | Buy |
356,646
+37,730
| +12% | +$2.91M | 0.01% | 1180 |
|
2017
Q4 | $25.5M | Buy |
318,916
+184,236
| +137% | +$14.7M | 0.01% | 1236 |
|
2017
Q3 | $10.3M | Sell |
134,680
-354
| -0.3% | -$27K | ﹤0.01% | 1716 |
|
2017
Q2 | $10M | Sell |
135,034
-2,778
| -2% | -$206K | ﹤0.01% | 1711 |
|
2017
Q1 | $10.2M | Buy |
137,812
+8,120
| +6% | +$603K | ﹤0.01% | 1675 |
|
2016
Q4 | $9.42M | Buy |
129,692
+15,512
| +14% | +$1.13M | ﹤0.01% | 1715 |
|
2016
Q3 | $7.59M | Sell |
114,180
-16,476
| -13% | -$1.1M | ﹤0.01% | 1750 |
|
2016
Q2 | $8.37M | Buy |
130,656
+9,432
| +8% | +$604K | ﹤0.01% | 1732 |
|
2016
Q1 | $7.52M | Sell |
121,224
-98,414
| -45% | -$6.1M | ﹤0.01% | 1752 |
|
2015
Q4 | $12.9M | Sell |
219,638
-22,144
| -9% | -$1.3M | ﹤0.01% | 1454 |
|
2015
Q3 | $13.9M | Buy |
241,782
+15,920
| +7% | +$918K | ﹤0.01% | 1351 |
|
2015
Q2 | $14.6M | Sell |
225,862
-662
| -0.3% | -$42.7K | ﹤0.01% | 1448 |
|
2015
Q1 | $14.8M | Buy |
226,524
+42,254
| +23% | +$2.77M | ﹤0.01% | 1486 |
|
2014
Q4 | $11.8M | Buy |
184,270
+4,948
| +3% | +$316K | ﹤0.01% | 1594 |
|
2014
Q3 | $10.8M | Sell |
179,322
-11,002
| -6% | -$662K | ﹤0.01% | 1621 |
|
2014
Q2 | $12.1M | Sell |
190,324
-998
| -0.5% | -$63.3K | ﹤0.01% | 1613 |
|
2014
Q1 | $11.5M | Sell |
191,322
-40,348
| -17% | -$2.43M | ﹤0.01% | 1615 |
|
2013
Q4 | $13.5M | Buy |
231,670
+6,084
| +3% | +$354K | ﹤0.01% | 1491 |
|
2013
Q3 | $12.2M | Buy |
225,586
+10,658
| +5% | +$576K | ﹤0.01% | 1551 |
|
2013
Q2 | $10.9M | Buy |
+214,928
| New | +$10.9M | ﹤0.01% | 1519 |
|