LPL Financial’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 | $98.9M | Sell |
800,652
-16,803
| -2% | -$2.08M | 0.03% | 478 |
|
|
2025
Q1 | $97.9M | Buy |
817,455
+163,256
| +25% | +$19.5M | 0.04% | 434 |
|
|
2024
Q4 | $81.7M | Buy |
654,199
+48,668
| +8% | +$6.08M | 0.03% | 462 |
|
|
2024
Q3 | $74.9M | Sell |
605,531
-3,238
| -0.5% | -$400K | 0.03% | 465 |
|
|
2024
Q2 | $69.1M | Buy |
608,769
+20,348
| +3% | +$2.31M | 0.03% | 460 |
|
|
2024
Q1 | $69.6M | Sell |
588,421
-56,641
| -9% | -$6.7M | 0.04% | 435 |
|
|
2023
Q4 | $73.6M | Sell |
645,062
-209,285
| -24% | -$23.9M | 0.04% | 376 |
|
|
2023
Q3 | $86.2M | Buy |
854,347
+266,162
| +45% | +$26.9M | 0.06% | 281 |
|
|
2023
Q2 | $63M | Sell |
588,185
-116,223
| -16% | -$12.5M | 0.05% | 377 |
|
|
2023
Q1 | $72.4M | Sell |
704,408
-229,466
| -25% | -$23.6M | 0.06% | 312 |
|
|
2022
Q4 | $94.1M | Buy |
933,874
+7,993
| +0.9% | +$806K | 0.08% | 229 |
|
|
2022
Q3 | $83.3M | Buy |
925,881
+31,790
| +4% | +$2.86M | 0.08% | 231 |
|
|
2022
Q2 | $84.4M | Sell |
894,091
-2,332
| -0.3% | -$220K | 0.08% | 236 |
|
|
2022
Q1 | $98.3M | Sell |
896,423
-334,767
| -27% | -$36.7M | 0.08% | 221 |
|
|
2021
Q4 | $136M | Buy |
1,231,190
+148,255
| +14% | +$16.4M | 0.11% | 164 |
|
|
2021
Q3 | $112M | Buy |
1,082,935
+320,895
| +42% | +$33.1M | 0.1% | 176 |
|
|
2021
Q2 | $80.3M | Buy |
762,040
+256,112
| +51% | +$27M | 0.08% | 228 |
|
|
2021
Q1 | $51.6M | Buy |
505,928
+127,606
| +34% | +$13M | 0.06% | 293 |
|
|
2020
Q4 | $32.6M | Buy |
378,322
+16,024
| +4% | +$1.38M | 0.04% | 341 |
|
|
2020
Q3 | $24.4M | Sell |
362,298
-44,554
| -11% | -$3M | 0.04% | 359 |
|
|
2020
Q2 | $27M | Sell |
406,852
-30,070
| -7% | -$2M | 0.05% | 302 |
|
|
2020
Q1 | $24M | Sell |
436,922
-237,248
| -35% | -$13M | 0.05% | 275 |
|
|
2019
Q4 | $57.6M | Buy |
674,170
+145,204
| +27% | +$12.4M | 0.1% | 178 |
|
|
2019
Q3 | $42.3M | Sell |
528,966
-16,756
| -3% | -$1.34M | 0.09% | 201 |
|
|
2019
Q2 | $43.5M | Sell |
545,722
-230,526
| -30% | -$18.4M | 0.09% | 194 |
|
|
2019
Q1 | $60.9M | Buy |
776,248
+338,426
| +77% | +$26.6M | 0.14% | 138 |
|
|
2018
Q4 | $30.3M | Buy |
437,822
+26,156
| +6% | +$1.81M | 0.08% | 215 |
|
|
2018
Q3 | $34.4M | Buy |
411,666
+31,256
| +8% | +$2.62M | 0.08% | 209 |
|
|
2018
Q2 | $30.8M | Buy |
380,410
+10,804
| +3% | +$875K | 0.08% | 206 |
|
|
2018
Q1 | $28.6M | Buy |
369,606
+16,368
| +5% | +$1.26M | 0.08% | 220 |
|
|
2017
Q4 | $28.3M | Buy |
353,238
+41,690
| +13% | +$3.34M | 0.09% | 202 |
|
|
2017
Q3 | $23.8M | Sell |
311,548
-42,782
| -12% | -$3.27M | 0.08% | 205 |
|
|
2017
Q2 | $26.3M | Sell |
354,330
-416,276
| -54% | -$30.9M | 0.1% | 183 |
|
|
2017
Q1 | $56.8M | Sell |
770,606
-143,048
| -16% | -$10.5M | 0.39% | 38 |
|
|
2016
Q4 | $66.8M | Buy |
913,654
+295,184
| +48% | +$21.6M | 0.51% | 29 |
|
|
2016
Q3 | $40.6M | Sell |
618,470
-532,568
| -46% | -$35M | 0.39% | 47 |
|
|
2016
Q2 | $73.1M | Buy |
1,151,038
+305,092
| +36% | +$19.4M | 0.62% | 23 |
|
|
2016
Q1 | $51.5M | Buy |
845,946
+219,264
| +35% | +$13.3M | 0.14% | 139 |
|
|
2015
Q4 | $36.3M | Buy |
626,682
+306,806
| +96% | +$17.8M | 0.1% | 186 |
|
|
2015
Q3 | $19.1M | Sell |
319,876
-350,224
| -52% | -$20.9M | 0.11% | 179 |
|
|
2015
Q2 | $43M | Buy |
670,100
+836
| +0.1% | +$53.6K | 0.22% | 94 |
|
|
2015
Q1 | $43.8M | Buy |
669,264
+31,206
| +5% | +$2.04M | 0.22% | 91 |
|
|
2014
Q4 | $40.8M | Sell |
638,058
-214,916
| -25% | -$13.7M | 0.22% | 90 |
|
|
2014
Q3 | $50.6M | Sell |
852,974
-71,378
| -8% | -$4.24M | 0.3% | 63 |
|
|
2014
Q2 | $58.7M | Buy |
924,352
+147,962
| +19% | +$9.39M | 0.34% | 58 |
|
|
2014
Q1 | $46.7M | Buy |
776,390
+44,754
| +6% | +$2.69M | 0.29% | 69 |
|
|
2013
Q4 | $42.5M | Buy |
731,636
+15,008
| +2% | +$872K | 0.27% | 71 |
|
|
2013
Q3 | $39.5M | Buy |
716,628
+5,106
| +0.7% | +$282K | 0.26% | 74 |
|
|
2013
Q2 | $36M | Buy |
+711,522
| New | +$36M | 0.26% | 73 |
|