MAI Capital 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 | $41.1M | Buy |
332,483
+2,232
| +0.7% | +$276K | 0.28% | 83 |
|
|
2025
Q1 | $39.5M | Sell |
330,251
-27,708
| -8% | -$3.32M | 0.3% | 80 |
|
|
2024
Q4 | $44.7M | Buy |
357,959
+4,808
| +1% | +$601K | 0.33% | 66 |
|
|
2024
Q3 | $43.7M | Sell |
353,151
-2,074
| -0.6% | -$256K | 0.42% | 50 |
|
|
2024
Q2 | $40.3M | Sell |
355,225
-433
| -0.1% | -$49.1K | 0.39% | 53 |
|
|
2024
Q1 | $42.1M | Buy |
355,658
+5,732
| +2% | +$678K | 0.44% | 49 |
|
|
2023
Q4 | $39.9M | Sell |
349,926
-3,082
| -0.9% | -$351K | 0.52% | 49 |
|
|
2023
Q3 | $35.6M | Buy |
353,008
+3,486
| +1% | +$352K | 0.53% | 45 |
|
|
2023
Q2 | $37.4M | Sell |
349,522
-3,194
| -0.9% | -$342K | 0.55% | 46 |
|
|
2023
Q1 | $36.2M | Sell |
352,716
-4,252
| -1% | -$437K | 0.57% | 42 |
|
|
2022
Q4 | $36M | Buy |
356,968
+45,175
| +14% | +$4.55M | 0.6% | 41 |
|
|
2022
Q3 | $28.1M | Buy |
311,793
+9,708
| +3% | +$874K | 0.53% | 48 |
|
|
2022
Q2 | $28.5M | Buy |
302,085
+4,802
| +2% | +$453K | 0.54% | 46 |
|
|
2022
Q1 | $32.6M | Buy |
297,283
+1,604
| +0.5% | +$176K | 0.55% | 44 |
|
|
2021
Q4 | $32.7M | Buy |
295,679
+3,460
| +1% | +$383K | 0.53% | 42 |
|
|
2021
Q3 | $30.1M | Buy |
292,219
+4,132
| +1% | +$426K | 0.58% | 43 |
|
|
2021
Q2 | $30.3M | Buy |
288,087
+9,039
| +3% | +$952K | 0.6% | 39 |
|
|
2021
Q1 | $28.4M | Buy |
279,048
+1,561
| +0.6% | +$159K | 0.64% | 38 |
|
|
2020
Q4 | $23.9M | Buy |
277,487
+3,693
| +1% | +$319K | 0.6% | 44 |
|
|
2020
Q3 | $18.5M | Sell |
273,794
-21,014
| -7% | -$1.42M | 0.53% | 48 |
|
|
2020
Q2 | $19.6M | Buy |
294,808
+664
| +0.2% | +$44.1K | 0.62% | 44 |
|
|
2020
Q1 | $16.1M | Sell |
294,144
-7,222
| -2% | -$396K | 0.66% | 39 |
|
|
2019
Q4 | $25.7M | Sell |
301,366
-8,234
| -3% | -$703K | 0.83% | 30 |
|
|
2019
Q3 | $24.8M | Buy |
309,600
+1,708
| +0.6% | +$137K | 1.1% | 16 |
|
|
2019
Q2 | $24.6M | Buy |
307,892
+4,814
| +2% | +$384K | 1.11% | 16 |
|
|
2019
Q1 | $23.8M | Buy |
303,078
+3,578
| +1% | +$281K | 1.22% | 17 |
|
|
2018
Q4 | $20.7M | Buy |
299,500
+27,288
| +10% | +$1.89M | 1.21% | 15 |
|
|
2018
Q3 | $22.8M | Buy |
272,212
+23,136
| +9% | +$1.94M | 1.16% | 17 |
|
|
2018
Q2 | $20.2M | Buy |
249,076
+20,424
| +9% | +$1.65M | 1.09% | 19 |
|
|
2018
Q1 | $17.7M | Buy |
228,652
+8,218
| +4% | +$635K | 1% | 20 |
|
|
2017
Q4 | $17.6M | Buy |
220,434
+834
| +0.4% | +$66.8K | 1% | 21 |
|
|
2017
Q3 | $16.8M | Sell |
219,600
-222
| -0.1% | -$17K | 1.02% | 20 |
|
|
2017
Q2 | $16.3M | Buy |
219,822
+19,324
| +10% | +$1.44M | 1.05% | 19 |
|
|
2017
Q1 | $14.9M | Buy |
200,498
+17,146
| +9% | +$1.27M | 1% | 21 |
|
|
2016
Q4 | $13.3M | Buy |
183,352
+1,722
| +0.9% | +$125K | 0.97% | 22 |
|
|
2016
Q3 | $12.1M | Sell |
181,630
-1,906
| -1% | -$127K | 0.91% | 26 |
|
|
2016
Q2 | $11.8M | Buy |
183,536
+18,686
| +11% | +$1.2M | 0.91% | 32 |
|
|
2016
Q1 | $10.2M | Sell |
164,850
-13,970
| -8% | -$866K | 0.78% | 37 |
|
|
2015
Q4 | $10.5M | Buy |
178,820
+2,016
| +1% | +$118K | 0.8% | 38 |
|
|
2015
Q3 | $10.2M | Buy |
176,804
+226
| +0.1% | +$13K | 0.77% | 39 |
|
|
2015
Q2 | $11.4M | Sell |
176,578
-6,092
| -3% | -$393K | 0.75% | 45 |
|
|
2015
Q1 | $12M | Sell |
182,670
-46,434
| -20% | -$3.04M | 0.8% | 36 |
|
|
2014
Q4 | $14.6M | Buy |
+229,104
| New | +$14.6M | 1.03% | 23 |
|