LVZ Inc’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,096
| Closed | -$3.51M | – | 155 |
|
|
2024
Q4 | $3.51M | Buy |
28,096
+3,300
| +13% | +$421K | 0.45% | 18 |
|
|
2024
Q3 | $3.07M | Buy |
24,796
+1,429
| +6% | +$170K | 0.39% | 18 |
|
|
2024
Q2 | $2.65M | Buy |
23,367
+318
| +1% | +$36.3K | 0.36% | 23 |
|
|
2024
Q1 | $2.73M | Sell |
23,049
-2,813
| -11% | -$317K | 0.37% | 23 |
|
|
2023
Q4 | $2.95M | Buy |
25,862
+846
| +3% | +$87K | 0.42% | 19 |
|
|
2023
Q3 | $2.52M | Buy |
25,016
+300
| +1% | +$32.1K | 0.41% | 21 |
|
|
2023
Q2 | $2.65M | Buy |
24,716
+3,099
| +14% | +$315K | 0.37% | 23 |
|
|
2023
Q1 | $2.22M | Buy |
21,617
+430
| +2% | +$45.9K | 0.32% | 29 |
|
|
2022
Q4 | $2.14M | Buy |
21,187
+3,262
| +18% | +$326K | 0.33% | 25 |
|
|
2022
Q3 | $1.61M | Buy |
17,925
+2,144
| +14% | +$213K | 0.28% | 25 |
|
|
2022
Q2 | $1.49M | Buy |
+15,781
| New | +$1.61M | 0.25% | 27 |
|
|
2019
Q1 | – | Sell |
-171,612
| Closed | -$11.9M | – | 81 |
|
|
2018
Q4 | $11.9M | Buy |
171,612
+3,526
| +2% | +$270K | 3.37% | 13 |
|
|
2018
Q3 | $13.5M | Sell |
168,086
-31,806
| -16% | -$2.66M | 3.38% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
199,892
+7,680
| +4% | +$614K | 4.11% | 10 |
|
|
2018
Q1 | $14.8M | Buy |
192,212
+7,012
| +4% | +$556K | 4.03% | 9 |
|
|
2017
Q4 | $14.8M | Buy |
185,200
+3,310
| +2% | +$258K | 4.39% | 8 |
|
|
2017
Q3 | $13.9M | Sell |
181,890
-100,978
| -36% | -$7.49M | 4.47% | 8 |
|
|
2017
Q2 | $21M | Sell |
282,868
-15,104
| -5% | -$1.12M | 7.28% | 6 |
|
|
2017
Q1 | $22.1M | Sell |
297,972
-1,254
| -0.4% | -$93K | 8.13% | 5 |
|
|
2016
Q4 | $21.7M | Buy |
299,226
+56,320
| +23% | +$3.9M | 8.63% | 4 |
|
|
2016
Q3 | $16.2M | Buy |
242,906
+18,002
| +8% | +$1.19M | 6.63% | 6 |
|
|
2016
Q2 | $14.4M | Buy |
224,904
+3,088
| +1% | +$194K | 6.4% | 7 |
|
|
2016
Q1 | $13.8M | Buy |
221,816
+19,462
| +10% | +$1.1M | 6.47% | 7 |
|
|
2015
Q4 | $11.9M | Buy |
202,354
+11,154
| +6% | +$675K | 6.71% | 7 |
|
|
2015
Q3 | $11M | Buy |
191,200
+10,430
| +6% | +$639K | 7.11% | 5 |
|
|
2015
Q2 | $11.5M | Buy |
180,770
+8,932
| +5% | +$590K | 6.4% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
171,838
+3,212
| +2% | +$207K | 6.54% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
168,626
+9,994
| +6% | +$619K | 7.98% | 5 |
|
|
2014
Q3 | $9.54M | Buy |
158,632
+4,998
| +3% | +$312K | 7.1% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
153,634
+102
| +0.1% | +$6.21K | 7.23% | 5 |
|
|
2014
Q1 | $9.24M | Sell |
153,532
-117,164
| -43% | -$6.86M | 7.4% | 7 |
|
|
2013
Q4 | $15.7M | Buy |
+270,696
| New | +$15.2M | 12.9% | 1 |
|
Other funds holding IJJ
DADC
LVZ Inc's IJJ Position: Q1 2025 in Review
LVZ Inc sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2025, closing a stake of 28,096 shares — an estimated $3.51M sold.
LVZ Inc first reported a position in IJJ in Q4 2013 and held it in 32 quarters. The position peaked at $22.1M in Q1 2017. 819 funds tracked by Wall St. Rank hold IJJ as of Q1 2025.
- LVZ Inc reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2025 after selling out during the quarter.
- LVZ Inc sold 28,096 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2025, an estimated $3.51M.
- LVZ Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 32 quarters.
- LVZ Inc's iShares S&P Mid-Cap 400 Value ETF position peaked at $22.1M in Q1 2017.
- 819 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2025.
Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.