Mercer Global Advisors’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 | $6.19M | Buy |
50,072
+6,125
| +14% | +$757K | 0.01% | 490 |
|
2025
Q1 | $5.26M | Sell |
43,947
-212
| -0.5% | -$25.4K | 0.01% | 525 |
|
2024
Q4 | $5.52M | Sell |
44,159
-683
| -2% | -$85.3K | 0.01% | 516 |
|
2024
Q3 | $5.5M | Sell |
44,842
-870
| -2% | -$107K | 0.01% | 479 |
|
2024
Q2 | $4M | Sell |
45,712
-1,046
| -2% | -$91.6K | 0.01% | 513 |
|
2024
Q1 | $5.58M | Sell |
46,758
-17,406
| -27% | -$2.08M | 0.02% | 434 |
|
2023
Q4 | $7.32M | Sell |
64,164
-2,525
| -4% | -$288K | 0.02% | 375 |
|
2023
Q3 | $6.73M | Sell |
66,689
-6,831
| -9% | -$689K | 0.03% | 359 |
|
2023
Q2 | $7.88M | Buy |
73,520
+3,248
| +5% | +$348K | 0.03% | 343 |
|
2023
Q1 | $7.22M | Sell |
70,272
-10,965
| -13% | -$1.13M | 0.03% | 345 |
|
2022
Q4 | $8.19M | Sell |
81,237
-2,932
| -3% | -$296K | 0.04% | 311 |
|
2022
Q3 | $7.58M | Buy |
84,169
+4,674
| +6% | +$421K | 0.05% | 283 |
|
2022
Q2 | $7.51M | Sell |
79,495
-4,118
| -5% | -$389K | 0.05% | 273 |
|
2022
Q1 | $9.17M | Buy |
83,613
+359
| +0.4% | +$39.4K | 0.05% | 243 |
|
2021
Q4 | $9.22M | Buy |
83,254
+3,327
| +4% | +$368K | 0.06% | 248 |
|
2021
Q3 | $8.24M | Buy |
79,927
+3,168
| +4% | +$326K | 0.06% | 263 |
|
2021
Q2 | $8.09M | Sell |
76,759
-10,191
| -12% | -$1.07M | 0.06% | 240 |
|
2021
Q1 | $8.86M | Buy |
86,950
+80,714
| +1,294% | +$8.23M | 0.08% | 199 |
|
2020
Q4 | $538K | Sell |
6,236
-7,972
| -56% | -$688K | 0.01% | 835 |
|
2020
Q3 | $479K | Buy |
14,208
+8,850
| +165% | +$298K | 0.01% | 791 |
|
2020
Q2 | $356K | Sell |
5,358
-440
| -8% | -$29.2K | 0.01% | 795 |
|
2020
Q1 | $318K | Buy |
5,798
+2,560
| +79% | +$140K | 0.01% | 787 |
|
2019
Q4 | $276K | Sell |
3,238
-272
| -8% | -$23.2K | 0.01% | 950 |
|
2019
Q3 | $280K | Buy |
3,510
+80
| +2% | +$6.38K | 0.01% | 914 |
|
2019
Q2 | $274K | Buy |
+3,430
| New | +$274K | 0.01% | 911 |
|