Kayne Anderson Rudnick Investment Management’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 | $183K | Sell |
1,483
-12
| -0.8% | -$1.48K | ﹤0.01% | 509 |
|
|
2025
Q1 | $179K | Sell |
1,495
-482
| -24% | -$57.7K | ﹤0.01% | 489 |
|
|
2024
Q4 | $247K | Buy |
1,977
+1,036
| +110% | +$129K | ﹤0.01% | 444 |
|
|
2024
Q3 | $116K | Sell |
941
-73
| -7% | -$9.02K | ﹤0.01% | 488 |
|
|
2024
Q2 | $115K | Buy |
1,014
+41
| +4% | +$4.66K | ﹤0.01% | 490 |
|
|
2024
Q1 | $115K | Buy |
973
+53
| +6% | +$6.27K | ﹤0.01% | 494 |
|
|
2023
Q4 | $105K | Buy |
920
+39
| +4% | +$4.45K | ﹤0.01% | 477 |
|
|
2023
Q3 | $88.9K | Sell |
881
-63
| -7% | -$6.36K | ﹤0.01% | 470 |
|
|
2023
Q2 | $101K | Sell |
944
-208
| -18% | -$22.3K | ﹤0.01% | 461 |
|
|
2023
Q1 | $118K | Buy |
1,152
+202
| +21% | +$20.8K | ﹤0.01% | 444 |
|
|
2022
Q4 | $95.7K | Buy |
950
+670
| +239% | +$67.5K | ﹤0.01% | 468 |
|
|
2022
Q3 | $25K | Hold |
280
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $26K | Sell |
280
-1,239
| -82% | -$115K | ﹤0.01% | 503 |
|
|
2022
Q1 | $166K | Buy |
1,519
+1,162
| +325% | +$127K | ﹤0.01% | 409 |
|
|
2021
Q4 | $40K | Buy |
357
+64
| +22% | +$7.17K | ﹤0.01% | 480 |
|
|
2021
Q3 | $30K | Buy |
293
+13
| +5% | +$1.33K | ﹤0.01% | 489 |
|
|
2021
Q2 | $29K | Hold |
280
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $29K | Sell |
280
-3
| -1% | -$311 | ﹤0.01% | 484 |
|
|
2020
Q4 | $24K | Buy |
283
+3
| +1% | +$254 | ﹤0.01% | 470 |
|
|
2020
Q3 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 452 |
|