MMA Asset 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 | $202K | Buy |
+1,638
| New | +$202K | 0.08% | 160 |
|
|
2025
Q1 | – | Sell |
-1,638
| Closed | -$205K | – | 136 |
|
|
2024
Q4 | $205K | Sell |
1,638
-3,621
| -69% | -$452K | 0.09% | 123 |
|
|
2024
Q3 | $531K | Buy |
5,259
+2,321
| +79% | +$234K | 0.14% | 93 |
|
|
2024
Q2 | $333K | Hold |
2,938
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $338K | Hold |
2,938
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $335K | Sell |
2,938
-2,321
| -44% | -$265K | 0.18% | 84 |
|
|
2023
Q3 | $531K | Hold |
5,259
| – | – | 0.31% | 63 |
|
|
2023
Q2 | $563K | Sell |
5,259
-10
| -0.2% | -$1.07K | 0.33% | 59 |
|
|
2023
Q1 | $541K | Hold |
5,269
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $531K | Hold |
5,269
| – | – | 0.43% | 44 |
|
|
2022
Q3 | $474K | Hold |
5,269
| – | – | 0.41% | 47 |
|
|
2022
Q2 | $497K | Hold |
5,269
| – | – | 0.43% | 47 |
|
|
2022
Q1 | $521K | Sell |
5,269
-1,208
| -19% | -$119K | 0.41% | 46 |
|
|
2021
Q4 | $717K | Sell |
6,477
-14,654
| -69% | -$1.62M | 0.51% | 38 |
|
|
2021
Q3 | $2.18M | Buy |
21,131
+107
| +0.5% | +$11K | 1.66% | 17 |
|
|
2021
Q2 | $2.22M | Sell |
21,024
-25,952
| -55% | -$2.73M | 1.68% | 16 |
|
|
2021
Q1 | $4.79M | Buy |
46,976
+16,271
| +53% | +$1.66M | 4.14% | 5 |
|
|
2020
Q4 | $2.65M | Buy |
+30,705
| New | +$2.65M | 2.58% | 7 |
|