LPL Financial’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

LPL Financial’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Sell	772,213 -26,395	-3%	-$3.61M	0.03%	568
2025 Q4	$105M	Buy	798,608 +10,175	+1%	+$1.32M	0.03%	524
2025 Q3	$102M	Sell	788,433 -12,219	-2%	-$1.56M	0.03%	512
2025 Q2	$98.9M	Sell	800,652 -16,803	-2%	-$1.98M	0.03%	479
2025 Q1	$97.9M	Buy	817,455 +163,256	+25%	+$20.4M	0.04%	434
2024 Q4	$81.7M	Buy	654,199 +48,668	+8%	+$6.21M	0.03%	463
2024 Q3	$74.9M	Sell	605,531 -3,238	-0.5%	-$385K	0.03%	466
2024 Q2	$69.1M	Buy	608,769 +20,348	+3%	+$2.32M	0.03%	461
2024 Q1	$69.6M	Sell	588,421 -56,641	-9%	-$6.38M	0.04%	435
2023 Q4	$73.6M	Sell	645,062 -209,285	-24%	-$21.5M	0.04%	376
2023 Q3	$86.2M	Buy	854,347 +266,162	+45%	+$28.5M	0.06%	281
2023 Q2	$63M	Sell	588,185 -116,223	-16%	-$11.8M	0.05%	377
2023 Q1	$72.4M	Sell	704,408 -229,466	-25%	-$24.5M	0.06%	313
2022 Q4	$94.1M	Buy	933,874 +7,993	+0.9%	+$798K	0.08%	229
2022 Q3	$83.3M	Buy	925,881 +31,790	+4%	+$3.16M	0.08%	231
2022 Q2	$84.4M	Sell	894,091 -2,332	-0.3%	-$238K	0.08%	236
2022 Q1	$98.3M	Sell	896,423 -334,767	-27%	-$36.1M	0.08%	221
2021 Q4	$136M	Buy	1,231,190 +148,255	+14%	+$16.1M	0.11%	164
2021 Q3	$112M	Buy	1,082,935 +320,895	+42%	+$33.7M	0.11%	177
2021 Q2	$80.3M	Buy	762,040 +256,112	+51%	+$27.4M	0.08%	228
2021 Q1	$51.6M	Buy	505,928 +127,606	+34%	+$12.2M	0.06%	294
2020 Q4	$32.6M	Buy	378,322 +16,024	+4%	+$1.26M	0.04%	341
2020 Q3	$24.4M	Sell	362,298 -44,554	-11%	-$3.08M	0.04%	360
2020 Q2	$27M	Sell	406,852 -30,070	-7%	-$1.89M	0.05%	302
2020 Q1	$24M	Sell	436,922 -237,248	-35%	-$17.8M	0.05%	276
2019 Q4	$57.6M	Buy	674,170 +145,204	+27%	+$11.9M	0.1%	178
2019 Q3	$42.3M	Sell	528,966 -16,756	-3%	-$1.32M	0.09%	202
2019 Q2	$43.5M	Sell	545,722 -230,526	-30%	-$18.3M	0.09%	194
2019 Q1	$60.9M	Buy	776,248 +338,426	+77%	+$26.2M	0.14%	138
2018 Q4	$30.3M	Buy	437,822 +26,156	+6%	+$2M	0.08%	215
2018 Q3	$34.4M	Buy	411,666 +31,256	+8%	+$2.61M	0.08%	209
2018 Q2	$30.8M	Buy	380,410 +10,804	+3%	+$864K	0.08%	206
2018 Q1	$28.6M	Buy	369,606 +16,368	+5%	+$1.3M	0.08%	220
2017 Q4	$28.3M	Buy	353,238 +41,690	+13%	+$3.25M	0.09%	202
2017 Q3	$23.8M	Sell	311,548 -42,782	-12%	-$3.17M	0.08%	205
2017 Q2	$26.3M	Sell	354,330 -416,276	-54%	-$30.8M	0.1%	184
2017 Q1	$56.8M	Sell	770,606 -143,048	-16%	-$10.6M	0.39%	38
2016 Q4	$66.8M	Buy	913,654 +295,184	+48%	+$20.4M	0.51%	29
2016 Q3	$40.6M	Sell	618,470 -532,568	-46%	-$35.2M	0.39%	47
2016 Q2	$73.1M	Buy	1,151,038 +305,092	+36%	+$19.2M	0.62%	23
2016 Q1	$51.5M	Buy	845,946 +219,264	+35%	+$12.4M	0.14%	139
2015 Q4	$36.3M	Buy	626,682 +306,806	+96%	+$18.6M	0.1%	186
2015 Q3	$19.1M	Sell	319,876 -350,224	-52%	-$21.4M	0.11%	179
2015 Q2	$43M	Buy	670,100 +836	+0.1%	+$55.2K	0.22%	94
2015 Q1	$43.8M	Buy	669,264 +31,206	+5%	+$2.01M	0.22%	91
2014 Q4	$40.8M	Sell	638,058 -214,916	-25%	-$13.3M	0.22%	90
2014 Q3	$50.6M	Sell	852,974 -71,378	-8%	-$4.46M	0.3%	63
2014 Q2	$58.7M	Buy	924,352 +147,962	+19%	+$9.01M	0.34%	58
2014 Q1	$46.7M	Buy	776,390 +44,754	+6%	+$2.62M	0.29%	69
2013 Q4	$42.5M	Buy	731,636 +15,008	+2%	+$845K	0.27%	71
2013 Q3	$39.5M	Buy	716,628 +5,106	+0.7%	+$272K	0.26%	74
2013 Q2	$36M	Buy	+711,522	New	+$36M	0.26%	73