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