MML Investors Services’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
$10.5M Buy
85,283
+7,831
+10% +$968K 0.03% 508
2025
Q1
$9.27M Buy
77,452
+22,009
+40% +$2.64M 0.03% 495
2024
Q4
$6.93M Buy
55,443
+3,957
+8% +$494K 0.02% 580
2024
Q3
$6.37M Sell
51,486
-12,191
-19% -$1.51M 0.02% 598
2024
Q2
$7.23M Sell
63,677
-5,864
-8% -$665K 0.03% 511
2024
Q1
$8.23M Buy
69,541
+6,367
+10% +$753K 0.03% 472
2023
Q4
$7.2M Buy
63,174
+832
+1% +$94.9K 0.03% 475
2023
Q3
$6.29M Sell
62,342
-6,614
-10% -$668K 0.03% 459
2023
Q2
$7.39M Buy
68,956
+13,270
+24% +$1.42M 0.04% 413
2023
Q1
$5.72M Sell
55,686
-2,616
-4% -$269K 0.04% 418
2022
Q4
$5.88M Buy
58,302
+2,670
+5% +$269K 0.04% 440
2022
Q3
$5.01M Sell
55,632
-6,303
-10% -$567K 0.04% 437
2022
Q2
$5.85M Sell
61,935
-893
-1% -$84.3K 0.04% 378
2022
Q1
$6.89M Sell
62,828
-261
-0.4% -$28.6K 0.05% 360
2021
Q4
$6.98M Buy
63,089
+2,630
+4% +$291K 0.05% 342
2021
Q3
$6.23M Buy
60,459
+11,249
+23% +$1.16M 0.05% 357
2021
Q2
$5.18M Buy
49,210
+740
+2% +$78K 0.04% 392
2021
Q1
$4.94M Buy
48,470
+2,387
+5% +$243K 0.05% 373
2020
Q4
$3.98M Buy
46,083
+169
+0.4% +$14.6K 0.04% 375
2020
Q3
$3.1M Buy
45,914
+1,792
+4% +$121K 0.04% 380
2020
Q2
$2.93M Buy
44,122
+2,958
+7% +$197K 0.04% 374
2020
Q1
$2.26M Sell
41,164
-30
-0.1% -$1.65K 0.04% 384
2019
Q4
$3.52M Buy
41,194
+3,712
+10% +$317K 0.05% 330
2019
Q3
$3M Sell
37,482
-6,576
-15% -$526K 0.05% 334
2019
Q2
$3.51M Buy
44,058
+2,334
+6% +$186K 0.05% 326
2019
Q1
$3.28M Buy
41,724
+17,612
+73% +$1.38M 0.05% 329
2018
Q4
$1.67M Sell
24,112
-2,996
-11% -$207K 0.03% 471
2018
Q3
$2.27M Sell
27,108
-31,012
-53% -$2.59M 0.04% 405
2018
Q2
$4.71M Sell
58,120
-2,838
-5% -$230K 0.1% 204
2018
Q1
$4.71M Sell
60,958
-4,452
-7% -$344K 0.1% 198
2017
Q4
$5.24M Buy
65,410
+1,474
+2% +$118K 0.1% 179
2017
Q3
$4.88M Sell
63,936
-21,772
-25% -$1.66M 0.1% 183
2017
Q2
$6.37M Buy
+85,708
New +$6.37M 0.12% 152