Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.73M | Sell |
53,843
-2,617
| -5% | -$334K | 0.28% | 37 |
|
|
2024
Q3 | $6.98M | Sell |
56,460
-914
| -2% | -$109K | 0.28% | 37 |
|
|
2024
Q2 | $6.51M | Sell |
57,374
-1,207
| -2% | -$138K | 0.28% | 36 |
|
|
2024
Q1 | $6.93M | Sell |
58,581
-3,112
| -5% | -$350K | 0.31% | 35 |
|
|
2023
Q4 | $7.04M | Sell |
61,693
-568
| -0.9% | -$58.4K | 0.34% | 32 |
|
|
2023
Q3 | $6.29M | Sell |
62,261
-1,287
| -2% | -$138K | 0.33% | 36 |
|
|
2023
Q2 | $6.81M | Sell |
63,548
-1,950
| -3% | -$198K | 0.34% | 36 |
|
|
2023
Q1 | $6.73M | Sell |
65,498
-7,024
| -10% | -$751K | 0.35% | 39 |
|
|
2022
Q4 | $7.31M | Sell |
72,522
-3,836
| -5% | -$383K | 0.37% | 35 |
|
|
2022
Q3 | $6.87M | Sell |
76,358
-11,830
| -13% | -$1.18M | 0.45% | 24 |
|
|
2022
Q2 | $8.33M | Sell |
88,188
-134,299
| -60% | -$13.7M | 0.59% | 22 |
|
|
2022
Q1 | $24.4M | Buy |
222,487
+122,671
| +123% | +$13.2M | 2% | 10 |
|
|
2021
Q4 | $11M | Sell |
99,816
-2,253
| -2% | -$245K | 0.81% | 18 |
|
|
2021
Q3 | $10.5M | Sell |
102,069
-27,889
| -21% | -$2.93M | 0.87% | 18 |
|
|
2021
Q2 | $13.7M | Sell |
129,958
-14,839
| -10% | -$1.58M | 1.17% | 16 |
|
|
2021
Q1 | $14.8M | Sell |
144,797
-3,338
| -2% | -$319K | 1.69% | 13 |
|
|
2020
Q4 | $12.8M | Sell |
148,135
-12,471
| -8% | -$978K | 1.37% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
160,606
-7,944
| -5% | -$549K | 1.62% | 15 |
|
|
2020
Q2 | $11.2M | Buy |
+168,550
| New | +$10.6M | 1.78% | 11 |
|
|
2020
Q1 | – | Sell |
-126,488
| Closed | -$10.8M | – | 178 |
|
|
2019
Q4 | $10.8M | Sell |
126,488
-2,124
| -2% | -$175K | 2.08% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
128,612
+120,806
| +1,548% | +$9.51M | 2.08% | 7 |
|
|
2019
Q2 | $6.26K | Sell |
7,806
-41,862
| -84% | -$3.32M | 0.12% | 108 |
|
|
2019
Q1 | $3.9M | Buy |
49,668
+38,358
| +339% | +$2.97M | 0.74% | 43 |
|
|
2018
Q4 | $800K | Sell |
11,310
-103,976
| -90% | -$7.95M | 0.17% | 72 |
|
|
2018
Q3 | $9.64M | Buy |
115,286
+98
| +0.1% | +$8.18K | 2.06% | 8 |
|
|
2018
Q2 | $9.33M | Buy |
+115,188
| New | +$9.21M | 2.13% | 7 |
|
|
2017
Q1 | – | Sell |
-35,400
| Closed | -$2.57M | – | 139 |
|
|
2016
Q4 | $2.57M | Sell |
35,400
-2,200
| -6% | -$152K | 0.7% | 35 |
|
|
2016
Q3 | $2.5M | Buy |
37,600
+600
| +2% | +$39.6K | 0.51% | 59 |
|
|
2016
Q2 | $2.37M | Hold |
37,000
| – | – | 0.67% | 43 |
|
|
2016
Q1 | $2.29M | Buy |
+37,000
| New | +$2.1M | 2.14% | 14 |
|
|
2014
Q1 | – | Sell |
-32,342
| Closed | -$1.88M | – | 69 |
|
|
2013
Q4 | $1.88M | Sell |
32,342
-792
| -2% | -$44.6K | 0.8% | 31 |
|
|
2013
Q3 | $1.79M | Buy |
33,134
+96
| +0.3% | +$5.12K | 0.94% | 29 |
|
|
2013
Q2 | $1.67M | Buy |
+33,038
| New | +$1.67M | 2.18% | 12 |
|
Other funds holding IJJ
DADC
Merriman Wealth Management's IJJ Position: Q4 2024 in Review
Merriman Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.6% in Q4 2024, selling an estimated $334K and leaving 53,843 shares worth $6.73M. The position accounts for 0.28% of the portfolio, ranked #37.
Merriman Wealth Management first reported a position in IJJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $24.4M in Q1 2022. 825 funds tracked by Wall St. Rank hold IJJ as of Q4 2024.
- Merriman Wealth Management held 53,843 shares of iShares S&P Mid-Cap 400 Value ETF worth $6.73M as of Q4 2024.
- Merriman Wealth Management sold 2,617 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $334K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.28% of Merriman Wealth Management's portfolio in Q4 2024, its #37 holding.
- Merriman Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 33 quarters since.
- Merriman Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $24.4M in Q1 2022.
- 825 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2024.
Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.