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 |
|