Natixis Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
71,539
+2,333
| +3% | +$288K | 0.01% | 685 |
|
|
2025
Q1 | $8.29M | Sell |
69,206
-2,720
| -4% | -$326K | 0.02% | 695 |
|
|
2024
Q4 | $8.99M | Sell |
71,926
-1,808
| -2% | -$226K | 0.02% | 687 |
|
|
2024
Q3 | $9.12M | Sell |
73,734
-1,067
| -1% | -$132K | 0.02% | 682 |
|
|
2024
Q2 | $8.49M | Sell |
74,801
-625
| -0.8% | -$70.9K | 0.02% | 652 |
|
|
2024
Q1 | $8.92M | Sell |
75,426
-793
| -1% | -$93.8K | 0.02% | 641 |
|
|
2023
Q4 | $8.69M | Sell |
76,219
-2,993
| -4% | -$341K | 0.02% | 596 |
|
|
2023
Q3 | $8M | Sell |
79,212
-22
| -0% | -$2.22K | 0.02% | 573 |
|
|
2023
Q2 | $8.49M | Sell |
79,234
-4,413
| -5% | -$473K | 0.03% | 574 |
|
|
2023
Q1 | $8.6M | Sell |
83,647
-2,270
| -3% | -$233K | 0.03% | 545 |
|
|
2022
Q4 | $8.66M | Buy |
85,917
+11,895
| +16% | +$1.2M | 0.03% | 522 |
|
|
2022
Q3 | $6.66M | Sell |
74,022
-9,833
| -12% | -$885K | 0.03% | 545 |
|
|
2022
Q2 | $7.92M | Sell |
83,855
-606,979
| -88% | -$57.3M | 0.03% | 505 |
|
|
2022
Q1 | $75.7M | Sell |
690,834
-199,386
| -22% | -$21.9M | 0.29% | 82 |
|
|
2021
Q4 | $98.5M | Buy |
890,220
+48,435
| +6% | +$5.36M | 0.38% | 51 |
|
|
2021
Q3 | $86.7M | Buy |
841,785
+69,074
| +9% | +$7.12M | 0.36% | 55 |
|
|
2021
Q2 | $81.4M | Buy |
772,711
+55,080
| +8% | +$5.8M | 0.38% | 50 |
|
|
2021
Q1 | $73.1M | Sell |
717,631
-261,628
| -27% | -$26.7M | 0.38% | 50 |
|
|
2020
Q4 | $84.5M | Buy |
979,259
+476,444
| +95% | +$41.1M | 0.49% | 44 |
|
|
2020
Q3 | $67.8M | Buy |
502,815
+125,309
| +33% | +$16.9M | 0.43% | 47 |
|
|
2020
Q2 | $50.2M | Sell |
377,506
-379,708
| -50% | -$50.5M | 0.33% | 62 |
|
|
2020
Q1 | $83.1M | Buy |
757,214
+195,761
| +35% | +$21.5M | 0.68% | 25 |
|
|
2019
Q4 | $95.9M | Buy |
561,453
+20,465
| +4% | +$3.49M | 0.68% | 23 |
|
|
2019
Q3 | $86.5M | Buy |
540,988
+18,782
| +4% | +$3M | 0.69% | 24 |
|
|
2019
Q2 | $83.3M | Buy |
522,206
+28,964
| +6% | +$4.62M | 0.68% | 24 |
|
|
2019
Q1 | $77.4M | Buy |
493,242
+241,050
| +96% | +$37.8M | 0.68% | 22 |
|
|
2018
Q4 | $34.9M | Sell |
252,192
-223,216
| -47% | -$30.9M | 0.34% | 62 |
|
|
2018
Q3 | $79.6M | Buy |
475,408
+214,515
| +82% | +$35.9M | 0.7% | 21 |
|
|
2018
Q2 | $42.3M | Buy |
260,893
+241,666
| +1,257% | +$39.2M | 0.4% | 48 |
|
|
2018
Q1 | $2.97M | Buy |
19,227
+1,870
| +11% | +$289K | 0.03% | 632 |
|
|
2017
Q4 | $2.78M | Buy |
17,357
+61
| +0.4% | +$9.77K | 0.03% | 604 |
|
|
2017
Q3 | $2.64M | Sell |
17,296
-65
| -0.4% | -$9.93K | 0.03% | 644 |
|
|
2017
Q2 | $2.58M | Sell |
17,361
-450
| -3% | -$66.8K | 0.03% | 635 |
|
|
2017
Q1 | $2.64M | Sell |
17,811
-11,431
| -39% | -$1.7M | 0.03% | 628 |
|
|
2016
Q4 | $4.25M | Sell |
29,242
-671
| -2% | -$97.4K | 0.05% | 454 |
|
|
2016
Q3 | $3.98M | Buy |
+29,913
| New | +$3.98M | 0.05% | 444 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$711K | – | 1109 |
|
|
2014
Q2 | $711K | Sell |
5,600
-44
| -0.8% | -$5.59K | 0.01% | 902 |
|
|
2014
Q1 | $680K | Sell |
5,644
-160
| -3% | -$19.3K | 0.01% | 870 |
|
|
2013
Q4 | $675K | Sell |
5,804
-230
| -4% | -$26.7K | 0.01% | 832 |
|
|
2013
Q3 | $652K | Buy |
6,034
+168
| +3% | +$18.2K | 0.01% | 778 |
|
|
2013
Q2 | $595K | Buy |
+5,866
| New | +$595K | 0.01% | 777 |
|