Members Trust’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 | $3.21M | Sell |
25,942
-648
| -2% | -$80.1K | 0.11% | 24 |
|
|
2025
Q1 | $3.18M | Sell |
26,590
-120
| -0.4% | -$14.4K | 0.11% | 27 |
|
|
2024
Q4 | $3.34M | Sell |
26,710
-402
| -1% | -$50.2K | 0.12% | 24 |
|
|
2024
Q3 | $3.35M | Sell |
27,112
-105
| -0.4% | -$13K | 0.11% | 24 |
|
|
2024
Q2 | $3.09M | Sell |
27,217
-623
| -2% | -$70.7K | 0.09% | 24 |
|
|
2024
Q1 | $3.29M | Sell |
27,840
-2,157
| -7% | -$255K | 0.1% | 23 |
|
|
2023
Q4 | $3.45M | Sell |
29,997
-1,978
| -6% | -$228K | 0.1% | 22 |
|
|
2023
Q3 | $3.23M | Sell |
31,975
-929
| -3% | -$93.8K | 0.09% | 23 |
|
|
2023
Q2 | $3.53M | Sell |
32,904
-6,621
| -17% | -$709K | 0.1% | 21 |
|
|
2023
Q1 | $4.06M | Sell |
39,525
-3,961
| -9% | -$407K | 0.12% | 17 |
|
|
2022
Q4 | $4.38M | Sell |
43,486
-8,370
| -16% | -$844K | 0.14% | 18 |
|
|
2022
Q3 | $4.67M | Sell |
51,856
-2,468
| -5% | -$222K | 0.15% | 17 |
|
|
2022
Q2 | $5.13M | Sell |
54,324
-4,203
| -7% | -$397K | 0.16% | 19 |
|
|
2022
Q1 | $6.42M | Sell |
58,527
-1,461
| -2% | -$160K | 0.19% | 18 |
|
|
2021
Q4 | $6.64M | Sell |
59,988
-550
| -0.9% | -$60.9K | 0.2% | 18 |
|
|
2021
Q3 | $6.35M | Sell |
60,538
-629
| -1% | -$66K | 0.2% | 18 |
|
|
2021
Q2 | $6.44M | Sell |
61,167
-2,048
| -3% | -$216K | 0.2% | 18 |
|
|
2021
Q1 | $6.44M | Sell |
63,215
-937
| -1% | -$95.5K | 0.22% | 18 |
|
|
2020
Q4 | $5.54M | Buy |
64,152
+626
| +1% | +$54K | 0.2% | 18 |
|
|
2020
Q3 | $4.28M | Buy |
63,526
+11,084
| +21% | +$747K | 0.17% | 19 |
|
|
2020
Q2 | $3.49M | Buy |
+52,442
| New | +$3.49M | 0.15% | 20 |
|
|
2018
Q1 | $105M | Buy |
1,361,260
+116,558
| +9% | +$9M | 5.3% | 9 |
|
|
2017
Q4 | $99.6M | Buy |
1,244,702
+60,910
| +5% | +$4.88M | 5.19% | 8 |
|
|
2017
Q3 | $90.4M | Buy |
1,183,792
+37,376
| +3% | +$2.85M | 4.97% | 8 |
|
|
2017
Q2 | $85.2M | Buy |
1,146,416
+27,622
| +2% | +$2.05M | 4.86% | 8 |
|
|
2017
Q1 | $83M | Buy |
+1,118,794
| New | +$83M | 4.88% | 8 |
|
|
2016
Q3 | $81M | Buy |
1,217,376
+16,174
| +1% | +$1.08M | 5.14% | 9 |
|
|
2016
Q2 | $76.9M | Buy |
+1,201,202
| New | +$76.9M | 5.04% | 7 |
|