KeyBank National Association’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 | $23.2M | Sell |
187,734
-2,966
| -2% | -$367K | 0.09% | 167 |
|
|
2025
Q1 | $22.8M | Buy |
190,700
+13,348
| +8% | +$1.6M | 0.09% | 161 |
|
|
2024
Q4 | $22.2M | Buy |
177,352
+764
| +0.4% | +$95.5K | 0.09% | 167 |
|
|
2024
Q3 | $21.8M | Sell |
176,588
-4,317
| -2% | -$534K | 0.08% | 174 |
|
|
2024
Q2 | $20.5M | Sell |
180,905
-938
| -0.5% | -$106K | 0.08% | 169 |
|
|
2024
Q1 | $21.5M | Sell |
181,843
-1,290
| -0.7% | -$153K | 0.09% | 172 |
|
|
2023
Q4 | $20.9M | Sell |
183,133
-1,988
| -1% | -$227K | 0.09% | 165 |
|
|
2023
Q3 | $18.7M | Sell |
185,121
-5,742
| -3% | -$580K | 0.09% | 166 |
|
|
2023
Q2 | $20.4M | Sell |
190,863
-14,936
| -7% | -$1.6M | 0.09% | 165 |
|
|
2023
Q1 | $21.1M | Buy |
205,799
+1,452
| +0.7% | +$149K | 0.1% | 158 |
|
|
2022
Q4 | $20.6M | Buy |
204,347
+2,354
| +1% | +$237K | 0.1% | 155 |
|
|
2022
Q3 | $18.2M | Sell |
201,993
-7,283
| -3% | -$655K | 0.09% | 159 |
|
|
2022
Q2 | $19.8M | Sell |
209,276
-1,250
| -0.6% | -$118K | 0.1% | 158 |
|
|
2022
Q1 | $23.1M | Sell |
210,526
-5,362
| -2% | -$588K | 0.1% | 156 |
|
|
2021
Q4 | $23.9M | Sell |
215,888
-829
| -0.4% | -$91.8K | 0.1% | 160 |
|
|
2021
Q3 | $22.3M | Sell |
216,717
-4,766
| -2% | -$491K | 0.1% | 155 |
|
|
2021
Q2 | $23.3M | Sell |
221,483
-7,471
| -3% | -$787K | 0.1% | 152 |
|
|
2021
Q1 | $23.3M | Sell |
228,954
-2,276
| -1% | -$232K | 0.11% | 147 |
|
|
2020
Q4 | $20M | Buy |
231,230
+34,138
| +17% | +$2.95M | 0.1% | 155 |
|
|
2020
Q3 | $13.3M | Sell |
197,092
-9,122
| -4% | -$615K | 0.07% | 172 |
|
|
2020
Q2 | $13.7M | Sell |
206,214
-13,950
| -6% | -$927K | 0.08% | 163 |
|
|
2020
Q1 | $12.1M | Sell |
220,164
-29,122
| -12% | -$1.6M | 0.08% | 160 |
|
|
2019
Q4 | $21.3M | Sell |
249,286
-7,776
| -3% | -$664K | 0.11% | 143 |
|
|
2019
Q3 | $20.6M | Sell |
257,062
-35,034
| -12% | -$2.8M | 0.12% | 143 |
|
|
2019
Q2 | $23.3M | Sell |
292,096
-11,160
| -4% | -$890K | 0.14% | 138 |
|
|
2019
Q1 | $23.8M | Sell |
303,256
-20,128
| -6% | -$1.58M | 0.14% | 133 |
|
|
2018
Q4 | $22.4M | Sell |
323,384
-19,294
| -6% | -$1.33M | 0.15% | 129 |
|
|
2018
Q3 | $28.7M | Sell |
342,678
-8,044
| -2% | -$673K | 0.16% | 125 |
|
|
2018
Q2 | $28.4M | Sell |
350,722
-21,448
| -6% | -$1.74M | 0.17% | 119 |
|
|
2018
Q1 | $28.8M | Sell |
372,170
-27,820
| -7% | -$2.15M | 0.17% | 120 |
|
|
2017
Q4 | $32M | Sell |
399,990
-8,432
| -2% | -$675K | 0.18% | 118 |
|
|
2017
Q3 | $31.2M | Sell |
408,422
-37,708
| -8% | -$2.88M | 0.18% | 118 |
|
|
2017
Q2 | $33.1M | Sell |
446,130
-56,650
| -11% | -$4.21M | 0.2% | 111 |
|
|
2017
Q1 | $37.3M | Sell |
502,780
-13,722
| -3% | -$1.02M | 0.22% | 105 |
|
|
2016
Q4 | $37.5M | Buy |
516,502
+10,714
| +2% | +$778K | 0.23% | 100 |
|
|
2016
Q3 | $33.6M | Buy |
505,788
+28,914
| +6% | +$1.92M | 0.21% | 107 |
|
|
2016
Q2 | $30.5M | Buy |
476,874
+111,218
| +30% | +$7.12M | 0.2% | 113 |
|
|
2016
Q1 | $22.7M | Sell |
365,656
-12,500
| -3% | -$775K | 0.15% | 130 |
|
|
2015
Q4 | $22.2M | Sell |
378,156
-32,420
| -8% | -$1.9M | 0.15% | 132 |
|
|
2015
Q3 | $23.7M | Sell |
410,576
-9,180
| -2% | -$529K | 0.17% | 121 |
|
|
2015
Q2 | $27.1M | Sell |
419,756
-20,680
| -5% | -$1.33M | 0.18% | 114 |
|
|
2015
Q1 | $28.8M | Sell |
440,436
-21,700
| -5% | -$1.42M | 0.19% | 111 |
|
|
2014
Q4 | $29.5M | Sell |
462,136
-1,186
| -0.3% | -$75.8K | 0.19% | 109 |
|
|
2014
Q3 | $27.9M | Sell |
463,322
-1,064
| -0.2% | -$64K | 0.19% | 111 |
|
|
2014
Q2 | $29.5M | Buy |
464,386
+6,830
| +1% | +$433K | 0.2% | 110 |
|
|
2014
Q1 | $27.5M | Buy |
457,556
+15,588
| +4% | +$939K | 0.21% | 112 |
|
|
2013
Q4 | $25.7M | Buy |
441,968
+19,246
| +5% | +$1.12M | 0.17% | 118 |
|
|
2013
Q3 | $22.8M | Buy |
422,722
+21,788
| +5% | +$1.18M | 0.16% | 128 |
|
|
2013
Q2 | $20.3M | Buy |
+400,934
| New | +$20.3M | 0.07% | 308 |
|