Mariner’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 | $21M | Sell |
170,061
-1,658
| -1% | -$205K | 0.03% | 397 |
|
|
2025
Q1 | $20.6M | Buy |
171,719
+2,497
| +1% | +$299K | 0.03% | 372 |
|
|
2024
Q4 | $21.1M | Sell |
169,222
-678
| -0.4% | -$84.7K | 0.04% | 356 |
|
|
2024
Q3 | $21M | Sell |
169,900
-1,256
| -0.7% | -$155K | 0.04% | 357 |
|
|
2024
Q2 | $19.4M | Buy |
171,156
+3,161
| +2% | +$359K | 0.04% | 339 |
|
|
2024
Q1 | $19.9M | Sell |
167,995
-1,028
| -0.6% | -$122K | 0.04% | 330 |
|
|
2023
Q4 | $19.3M | Buy |
169,023
+3,362
| +2% | +$383K | 0.05% | 314 |
|
|
2023
Q3 | $16.7M | Buy |
165,661
+23,445
| +16% | +$2.37M | 0.04% | 322 |
|
|
2023
Q2 | $15.2M | Buy |
142,216
+3,127
| +2% | +$335K | 0.04% | 338 |
|
|
2023
Q1 | $14.3M | Sell |
139,089
-19,085
| -12% | -$1.96M | 0.04% | 344 |
|
|
2022
Q4 | $15.9M | Buy |
158,174
+32,722
| +26% | +$3.3M | 0.05% | 319 |
|
|
2022
Q3 | $11.3M | Buy |
125,452
+3,872
| +3% | +$348K | 0.05% | 321 |
|
|
2022
Q2 | $11.5M | Sell |
121,580
-1,317
| -1% | -$124K | 0.05% | 302 |
|
|
2022
Q1 | $13.5M | Buy |
122,897
+3,573
| +3% | +$392K | 0.05% | 292 |
|
|
2021
Q4 | $13.2M | Buy |
119,324
+6,021
| +5% | +$666K | 0.06% | 268 |
|
|
2021
Q3 | $11.7M | Buy |
113,303
+38,181
| +51% | +$3.93M | 0.06% | 255 |
|
|
2021
Q2 | $7.91M | Buy |
75,122
+1,502
| +2% | +$158K | 0.05% | 264 |
|
|
2021
Q1 | $7.5M | Sell |
73,620
-1,434
| -2% | -$146K | 0.05% | 252 |
|
|
2020
Q4 | $6.48M | Sell |
75,054
-1,966
| -3% | -$170K | 0.05% | 258 |
|
|
2020
Q3 | $5.19M | Sell |
77,020
-7,744
| -9% | -$522K | 0.05% | 254 |
|
|
2020
Q2 | $5.63M | Sell |
84,764
-6,372
| -7% | -$424K | 0.06% | 247 |
|
|
2020
Q1 | $5.04M | Buy |
91,136
+3,158
| +4% | +$175K | 0.06% | 234 |
|
|
2019
Q4 | $7.51M | Buy |
87,978
+4,058
| +5% | +$346K | 0.08% | 215 |
|
|
2019
Q3 | $6.71M | Buy |
83,920
+1,532
| +2% | +$122K | 0.08% | 209 |
|
|
2019
Q2 | $6.57M | Buy |
82,388
+24,796
| +43% | +$1.98M | 0.08% | 219 |
|
|
2019
Q1 | $4.52M | Buy |
57,592
+1,618
| +3% | +$127K | 0.06% | 252 |
|
|
2018
Q4 | $3.87M | Buy |
55,974
+22,156
| +66% | +$1.53M | 0.07% | 236 |
|
|
2018
Q3 | $2.83M | Buy |
33,818
+1,604
| +5% | +$134K | 0.07% | 239 |
|
|
2018
Q2 | $2.61M | Buy |
32,214
+1,932
| +6% | +$157K | 0.07% | 239 |
|
|
2018
Q1 | $2.34M | Buy |
30,282
+3,422
| +13% | +$264K | 0.08% | 206 |
|
|
2017
Q4 | $2.15M | Buy |
26,860
+17,882
| +199% | +$1.43M | 0.08% | 194 |
|
|
2017
Q3 | $685K | Buy |
8,978
+2
| +0% | +$153 | 0.03% | 295 |
|
|
2017
Q2 | $667K | Buy |
8,976
+302
| +3% | +$22.4K | 0.03% | 297 |
|
|
2017
Q1 | $644K | Sell |
8,674
-288
| -3% | -$21.4K | 0.03% | 344 |
|
|
2016
Q4 | $651K | Buy |
8,962
+3,306
| +58% | +$240K | 0.03% | 322 |
|
|
2016
Q3 | $376K | Buy |
5,656
+2,036
| +56% | +$135K | 0.02% | 421 |
|
|
2016
Q2 | $232K | Buy |
3,620
+52
| +1% | +$3.33K | 0.01% | 465 |
|
|
2016
Q1 | $221K | Sell |
3,568
-196
| -5% | -$12.1K | 0.01% | 454 |
|
|
2015
Q4 | $221K | Buy |
3,764
+196
| +5% | +$11.5K | 0.01% | 394 |
|
|
2015
Q3 | $206K | Sell |
3,568
-8,248
| -70% | -$476K | 0.01% | 476 |
|
|
2015
Q2 | $762K | Buy |
11,816
+7,646
| +183% | +$493K | 0.04% | 289 |
|
|
2015
Q1 | $273K | Hold |
4,170
| – | – | 0.02% | 325 |
|
|
2014
Q4 | $267K | Buy |
+4,170
| New | +$267K | 0.02% | 308 |
|