Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $535M | Buy |
4,040,744
+39,883
| +1% | +$5.46M | 0.03% | 508 |
|
|
2025
Q4 | $526M | Sell |
4,000,861
-27,224
| -0.7% | -$3.54M | 0.03% | 508 |
|
|
2025
Q3 | $523M | Sell |
4,028,085
-248,666
| -6% | -$31.8M | 0.03% | 501 |
|
|
2025
Q2 | $529M | Buy |
4,276,751
+139,616
| +3% | +$16.4M | 0.03% | 475 |
|
|
2025
Q1 | $495M | Buy |
4,137,135
+75,615
| +2% | +$9.47M | 0.04% | 462 |
|
|
2024
Q4 | $508M | Buy |
4,061,520
+33,524
| +0.8% | +$4.28M | 0.04% | 467 |
|
|
2024
Q3 | $498M | Buy |
4,027,996
+20,278
| +0.5% | +$2.41M | 0.04% | 472 |
|
|
2024
Q2 | $455M | Sell |
4,007,718
-41,019
| -1% | -$4.68M | 0.04% | 478 |
|
|
2024
Q1 | $479M | Sell |
4,048,737
-4,036,179
| -50% | -$454M | 0.04% | 455 |
|
|
2023
Q4 | $922M | Buy |
8,084,916
+3,966,187
| +96% | +$408M | 0.04% | 432 |
|
|
2023
Q3 | $416M | Sell |
4,118,729
-94,877
| -2% | -$10.1M | 0.04% | 418 |
|
|
2023
Q2 | $451M | Sell |
4,213,606
-110,799
| -3% | -$11.3M | 0.04% | 402 |
|
|
2023
Q1 | $444M | Sell |
4,324,405
-189,211
| -4% | -$20.2M | 0.05% | 393 |
|
|
2022
Q4 | $455M | Sell |
4,513,616
-24,871
| -0.5% | -$2.48M | 0.05% | 366 |
|
|
2022
Q3 | $408M | Sell |
4,538,487
-85,030
| -2% | -$8.46M | 0.06% | 334 |
|
|
2022
Q2 | $437M | Buy |
4,623,517
+27,627
| +0.6% | +$2.82M | 0.06% | 328 |
|
|
2022
Q1 | $504M | Buy |
4,595,890
+286,265
| +7% | +$30.9M | 0.07% | 265 |
|
|
2021
Q4 | $477M | Buy |
4,309,625
+17,403
| +0.4% | +$1.89M | 0.06% | 302 |
|
|
2021
Q3 | $442M | Sell |
4,292,222
-433,452
| -9% | -$45.5M | 0.06% | 297 |
|
|
2021
Q2 | $498M | Buy |
4,725,674
+35,264
| +0.8% | +$3.77M | 0.07% | 269 |
|
|
2021
Q1 | $478M | Buy |
4,690,410
+262,462
| +6% | +$25.1M | 0.07% | 255 |
|
|
2020
Q4 | $382M | Buy |
4,427,948
+405,068
| +10% | +$31.8M | 0.06% | 281 |
|
|
2020
Q3 | $271M | Buy |
4,022,880
+49,442
| +1% | +$3.42M | 0.05% | 305 |
|
|
2020
Q2 | $264M | Sell |
3,973,438
-74,494
| -2% | -$4.67M | 0.06% | 276 |
|
|
2020
Q1 | $222M | Buy |
4,047,932
+538,808
| +15% | +$40.5M | 0.06% | 283 |
|
|
2019
Q4 | $300M | Sell |
3,509,124
-6,392
| -0.2% | -$525K | 0.07% | 272 |
|
|
2019
Q3 | $281M | Sell |
3,515,516
-19,752
| -0.6% | -$1.55M | 0.07% | 259 |
|
|
2019
Q2 | $282M | Sell |
3,535,268
-11,906
| -0.3% | -$945K | 0.08% | 261 |
|
|
2019
Q1 | $278M | Sell |
3,547,174
-106,594
| -3% | -$8.25M | 0.08% | 266 |
|
|
2018
Q4 | $253M | Sell |
3,653,768
-1,202,506
| -25% | -$91.9M | 0.08% | 267 |
|
|
2018
Q3 | $406M | Buy |
4,856,274
+53,310
| +1% | +$4.45M | 0.1% | 205 |
|
|
2018
Q2 | $389M | Buy |
4,802,964
+14,614
| +0.3% | +$1.17M | 0.11% | 201 |
|
|
2018
Q1 | $370M | Buy |
4,788,350
+46,212
| +1% | +$3.66M | 0.1% | 194 |
|
|
2017
Q4 | $380M | Buy |
4,742,138
+782,438
| +20% | +$61.1M | 0.1% | 202 |
|
|
2017
Q3 | $302M | Sell |
3,959,700
-13,308
| -0.3% | -$987K | 0.09% | 236 |
|
|
2017
Q2 | $295M | Sell |
3,973,008
-229,294
| -5% | -$16.9M | 0.09% | 251 |
|
|
2017
Q1 | $312M | Buy |
4,202,302
+174,624
| +4% | +$13M | 0.1% | 223 |
|
|
2016
Q4 | $292M | Buy |
4,027,678
+130,476
| +3% | +$9.02M | 0.1% | 225 |
|
|
2016
Q3 | $259M | Buy |
3,897,202
+91,640
| +2% | +$6.06M | 0.09% | 257 |
|
|
2016
Q2 | $244M | Sell |
3,805,562
-176,938
| -4% | -$11.1M | 0.09% | 245 |
|
|
2016
Q1 | $247M | Buy |
3,982,500
+72,354
| +2% | +$4.1M | 0.1% | 239 |
|
|
2015
Q4 | $229M | Buy |
3,910,146
+154,692
| +4% | +$9.37M | 0.08% | 265 |
|
|
2015
Q3 | $217M | Sell |
3,755,454
-54,882
| -1% | -$3.36M | 0.08% | 267 |
|
|
2015
Q2 | $246M | Sell |
3,810,336
-6,206
| -0.2% | -$410K | 0.09% | 265 |
|
|
2015
Q1 | $250M | Buy |
3,816,542
+36,168
| +1% | +$2.33M | 0.09% | 256 |
|
|
2014
Q4 | $242M | Buy |
3,780,374
+18,712
| +0.5% | +$1.16M | 0.09% | 259 |
|
|
2014
Q3 | $226M | Buy |
3,761,662
+8,416
| +0.2% | +$526K | 0.09% | 256 |
|
|
2014
Q2 | $238M | Sell |
3,753,246
-51,236
| -1% | -$3.12M | 0.09% | 248 |
|
|
2014
Q1 | $229M | Buy |
3,804,482
+39,698
| +1% | +$2.33M | 0.1% | 243 |
|
|
2013
Q4 | $219M | Sell |
3,764,784
-212,348
| -5% | -$12M | 0.09% | 243 |
|
|
2013
Q3 | $215M | Sell |
3,977,132
-109,952
| -3% | -$5.87M | 0.1% | 225 |
|
|
2013
Q2 | $207M | Buy |
+4,087,084
| New | +$207M | 0.1% | 230 |
|
Other funds holding IJJ
DADC
CFB